Аналитика онлайн » HYDR

Logo

ОАО «РусГидро» Наименование на ММВБ – РусГидро Открытое акционерное общество "РусГидро" (прежнее наименование - Открытое акционерное общество "Федеральная гидрогенерирующая компания" - ОАО "ГидроОГК") создано в соответствии с Распоряжением Правительства Российской Федерации от 01.09.2003 № 1254-р (в редакции от 25.10.2004) в качестве 100%-го дочернего общества ОАО РАО "ЕЭС России" (соответствующее решение принято Советом директоров ОАО РАО "ЕЭС России" 24 декабря 2004 г.). 26 декабря 2004 г. состоялась государственная регистрация ОАО "ГидроОГК" в г. Красноярске (Свидетельство о государственной регистрации № 1042401810494 выдано Инспекцией МНС РФ по Железнодорожному району г. Красноярска Красноярского края). Специализация: Производство электроэнергии гидроэлектростанциями. Внедрение стандартов корпоративного управления способствует расширению круга потенциальных инвесторов и влияет на капитализацию компаний, входящих в ОАО "ГидроОГК". При этом организация эффективной системы взаимодействия между акционерами и менеджерами создает предпосылки для успешной реализации стратегии реформирования. Основными задачами ОАО "РусГидро" в области международного сотрудничества являются: представление интересов Общества и российской гидроэнергетики в международном, политическом, отраслевом и бизнес пространстве; двустороннее сотрудничество с зарубежными электроэнергетическими, проектными и инжиниринговыми компаниями; сотрудничество с международными межправительственными организациями, отраслевыми и бизнес ассоциациями; содействие привлечению иностранных инвестиций в новые перспективные проекты Общества; организация сотрудничества в области обмена опытом, инновациями и новыми технологиями в части гидроэнергетики и ВИЭ; содействие процессу интеграции Общества в глобальной энергетической среде; развитее взаимодействия с зарубежными информационными агентствами и средствами массовой информации в части реализации единой информационной политики Общества; аналитическая деятельность по мониторингу процессов, происходящих в мировой электроэнергетике. В 2008 году специалисты ОАО "РусГидро" активно участвовали в работе международных отраслевых и бизнес ассоциаций: НП "Российско-Китайский Деловой Совет": сотрудничество с электроэнергетическими компаниями в части обмена опытом, изучение проекта экспорта российской электроэнергии в Китай, подготовка встреч и поездок на межправительственном и корпоративном уровне; НП "Российско-Индийский Деловой Совет": проведение предварительных консультаций относительно членства Общества в Деловом Совете, участие в серии встреч с представителями индийского бизнеса, изучение опыта развития гидроэнергетики и ВИЭ; В рамках взаимодействия с Международной Комиссией по Большим Плотинам (СИГБ) делегация ОАО "РусГидро" приняла участие в 76 Исполкоме международной ассоциации по большим плотинам в Софии, Болгария, (2-6 июня 2008г.); ОАО "РусГидро" закончило процедуры вступления и рассматривает возможности активизации сотрудничества с Международной Ассоциаций Гидроэнергетики (International Hydropower Association, IHA), в планах ближайших месяцев – вступление в Мировой Энергетический Совет, МИРЭС (World Energy Council, WEC). Филиалы: Бурейская ГЭС Волжская ГЭС Воткинская ГЭС Дагестанский филиал Жигулевская ГЭС Загорская ГАЭС Зейская ГЭС Ирганайская ГЭС Кабардино-Балкарский филиал Камская ГЭС Карачаево-Черкесский филиал Каскад Верхневолжских ГЭС Каскад Кубанских ГЭС Корпоративный университет гидроэнергетики Нижегородская ГЭС Новосибирская ГЭС Саратовская ГЭС Саяно-Шушенский филиал им. П.С.Непорожнего Северо-Осетинский филиал; Чебоксарская ГЭС Сайт компании - http://www.gidroogk.ru/ Информация о компании – на сайте СКРИН - http://www.skrin.ru/issuers/hydr/ Новости компании на сайте СКРИН - http://www.skrin.ru/issuers/hydr/news/

General
Code HYDR
Type Common Stock
Name FGK Rusgidro PAO
Exchange MCX
CurrencyCode RUB
CurrencyName Russian Rouble
CurrencySymbol
CountryName Russia
CountryISO RU
ISIN RU000A0JPKH7
PrimaryTicker HYDR.MCX
EmployerIdNumber
FiscalYearEnd December
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
Address 7 Malaya Dmitrovka Street, Moscow, Russia, 127006
Phone 7 800 333 8000
WebURL https://www.rushydro.ru
FullTimeEmployees 0
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 356235000000
MarketCapitalizationMln 356235
EBITDA 99606003712
PERatio 10.3784
PEGRatio 0
WallStreetTargetPrice 1.01
BookValue 1.42
DividendShare 0.053
DividendYield 0.1344
EarningsShare 0.0861
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.0366
OperatingMarginTTM 0.1522
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 5.9827
RevenueTTM 465581015040
RevenuePerShareTTM 1.069
QuarterlyRevenueGrowthYOY -0.035
GrossProfitTTM 248283000000
DilutedEpsTTM 0.1
QuarterlyEarningsGrowthYOY -0.477

Financials / Income Statement / quarterly / net Income

-14.619B
2021-12-31
19.714B
2022-03-31
10.572B
2022-06-30
-3.325B
2022-09-30
-6.224B
2022-12-31
26.981B
2023-03-31
20.242B
2023-06-30
8.548B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.27B
2021-12-31
39.314B
2022-03-31
29.575B
2022-06-30
17.142B
2022-09-30
15.09B
2022-12-31
46.49B
2023-03-31
36.741B
2023-06-30
27.426B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

111.59B
2021-12-31
117.578B
2022-03-31
97.041B
2022-06-30
87.931B
2022-09-30
116.008B
2022-12-31
141.74B
2023-03-31
118.994B
2023-06-30
107.172B
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
0.05
2023-03-31
0.05
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.03
ForwardPE 0
PriceSalesTTM 0.7503
PriceBookMRQ 0.5583
EnterpriseValue 457097415664
EnterpriseValueRevenue 1.1258
EnterpriseValueEbitda 4.7733
SharesStats
SharesOutstanding 435437010944
SharesFloat 159951699642
PercentInsiders 65.987
PercentInstitutions 16.109
Technicals
Beta 0.3041
52WeekHigh 1.04
52WeekLow 0.6549
50DayMA 0.763
200DayMA 0.7468
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
totalAssets 1116278000000.00
otherCurrentAssets 127000000.00
totalLiab 446183000000.00
totalStockholderEquity 653192000000.00
otherCurrentLiab 16037000000.00
commonStock 444793000000.00
capitalStock 444793000000.00
retainedEarnings 305728000000.00
goodWill 481000000.00
cash 25086000000.00
totalCurrentLiabilities 166597000000.00
currentDeferredRevenue 43620000000.00
netDebt 291745000000.00
shortTermDebt 76833000000.00
shortLongTermDebt 74709000000.00
shortLongTermDebtTotal 316831000000.00
otherStockholderEquity -97329000000.00
totalCurrentAssets 173599000000.00
shortTermInvestments -14589000000.00
netReceivables 82737000000.00
longTermDebt 236905000000.00
inventory 65649000000.00
accountsPayable 30107000000.00
nonCurrrentAssetsOther 7526000000.00
nonCurrentAssetsTotal 942679000000.00
capitalLeaseObligations 5217000000.00
nonCurrentLiabilitiesOther 13196000000.00
nonCurrentLiabilitiesTotal 279586000000.00
liabilitiesAndStockholdersEquity 1116278000000.00
cashAndShortTermInvestments 25086000000.00
propertyPlantAndEquipmentGross 1586721000000.00
propertyPlantAndEquipmentNet 882701000000.00
netWorkingCapital 7002000000.00
netInvestedCapital 964806000000.00
commonStockSharesOutstanding 436515000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
totalAssets 1086194000000.00
otherCurrentAssets 107000000.00
totalLiab 425091000000.00
totalStockholderEquity 644436000000.00
otherCurrentLiab 90011000000.00
commonStock 444793000000.00
capitalStock 444793000000.00
retainedEarnings 296914000000.00
otherLiab 41571000000.00
goodWill 481000000.00
otherAssets 37965000000.00
cash 36312000000.00
cashAndEquivalents 17250000000.00
totalCurrentLiabilities 188242000000.00
netDebt 228735000000.00
shortTermDebt 69769000000.00
shortLongTermDebt 67512000000.00
shortLongTermDebtTotal 265047000000.00
otherStockholderEquity -97271000000.00
propertyPlantEquipment 304031000000.00
totalCurrentAssets 169089000000.00
netTangibleAssets 643955000000.00
shortTermInvestments -14030000000.00
netReceivables 82330000000.00
longTermDebt 191934000000.00
inventory 50340000000.00
accountsPayable 28462000000.00
nonCurrrentAssetsOther 9393000000.00
nonCurrentAssetsTotal 917105000000.00
capitalLeaseObligations 5601000000.00
longTermDebtTotal 195278000000.00
nonCurrentLiabilitiesOther 12582000000.00
nonCurrentLiabilitiesTotal 236849000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1086194000000.00
cashAndShortTermInvestments 36312000000.00
propertyPlantAndEquipmentGross 1548659000000.00
propertyPlantAndEquipmentNet 854456000000.00
netWorkingCapital -19153000000.00
netInvestedCapital 903882000000.00
commonStockSharesOutstanding 440140000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
totalAssets 1057738000000.00
otherCurrentAssets 17000000.00
totalLiab 394603000000.00
totalStockholderEquity 646191000000.00
otherCurrentLiab 64170000000.00
commonStock 444793000000.00
capitalStock 444793000000.00
retainedEarnings 298826000000.00
goodWill 481000000.00
otherAssets 35697000000.00
cash 37540000000.00
cashAndEquivalents 20482000000.00
totalCurrentLiabilities 167347000000.00
netDebt 216643000000.00
shortTermDebt 73574000000.00
shortLongTermDebt 71543000000.00
shortLongTermDebtTotal 254183000000.00
otherStockholderEquity -97428000000.00
propertyPlantEquipment 286273000000.00
totalCurrentAssets 170925000000.00
shortTermInvestments -13913000000.00
netReceivables 87935000000.00
longTermDebt 177379000000.00
inventory 45433000000.00
accountsPayable 29603000000.00
nonCurrrentAssetsOther 7702000000.00
nonCurrentAssetsTotal 886813000000.00
capitalLeaseObligations 2031000000.00
longTermDebtTotal 180609000000.00
nonCurrentLiabilitiesOther 13504000000.00
nonCurrentLiabilitiesTotal 227256000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1057738000000.00
cashAndShortTermInvestments 37540000000.00
propertyPlantAndEquipmentGross 1511925000000.00
propertyPlantAndEquipmentNet 826735000000.00
netWorkingCapital 3578000000.00
netInvestedCapital 717734000000.00
commonStockSharesOutstanding 440140000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 993400000000.00
otherCurrentAssets 211000000.00
totalLiab 363209000000.00
totalStockholderEquity 613584000000.00
otherCurrentLiab 63005000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 139709000000.00
otherLiab 49267000000.00
goodWill 481000000.00
otherAssets 34914000000.00
cash 36923000000.00
cashAndEquivalents 17939000000.00
totalCurrentLiabilities 174211000000.00
netDebt 184873000000.00
shortTermDebt 82065000000.00
shortLongTermDebt 80172000000.00
shortLongTermDebtTotal 221796000000.00
otherStockholderEquity 34586000000.00
propertyPlantEquipment 227941000000.00
totalCurrentAssets 164298000000.00
netTangibleAssets 613103000000.00
shortTermInvestments -13444000000.00
netReceivables 76282000000.00
longTermDebt 136389000000.00
inventory 50882000000.00
accountsPayable 29141000000.00
nonCurrrentAssetsOther 7415000000.00
nonCurrentAssetsTotal 829102000000.00
capitalLeaseObligations 5235000000.00
longTermDebtTotal 139731000000.00
nonCurrentLiabilitiesOther 13777000000.00
nonCurrentLiabilitiesTotal 188998000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 993400000000.00
cashAndShortTermInvestments 36923000000.00
propertyPlantAndEquipmentGross 1447137000000.00
propertyPlantAndEquipmentNet 771729000000.00
netWorkingCapital -9913000000.00
netInvestedCapital 830145000000.00
commonStockSharesOutstanding 435432296080.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
totalAssets 977805000000.00
otherCurrentAssets 60000000.00
totalLiab 341687000000.00
totalStockholderEquity 618457000000.00
otherCurrentLiab 57233000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 144582000000.00
otherLiab 55028000000.00
goodWill 481000000.00
otherAssets 34434000000.00
cash 39480000000.00
cashAndEquivalents 15391000000.00
totalCurrentLiabilities 158373000000.00
netDebt 40149000000.00
shortTermDebt 73034000000.00
shortLongTermDebt 70736000000.00
shortLongTermDebtTotal 79629000000.00
otherStockholderEquity 34586000000.00
propertyPlantEquipment 741135000000.00
totalCurrentAssets 178985000000.00
netTangibleAssets 618457000000.00
shortTermInvestments 924000000.00
netReceivables 82683000000.00
longTermDebt 121691000000.00
inventory 56762000000.00
accountsPayable 28106000000.00
nonCurrrentAssetsOther 45314000000.00
nonCurrentAssetsTotal 798820000000.00
capitalLeaseObligations 2298000000.00
longTermDebtTotal 128286000000.00
nonCurrentLiabilitiesOther 15765000000.00
nonCurrentLiabilitiesTotal 183314000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 977805000000.00
cashAndShortTermInvestments 39480000000.00
propertyPlantAndEquipmentGross 1396489000000.00
propertyPlantAndEquipmentNet 741135000000.00
netWorkingCapital 20612000000.00
netInvestedCapital 689193000000.00
commonStockSharesOutstanding 435436000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
totalAssets 966197000000.00
otherCurrentAssets 67000000.00
totalLiab 330765000000.00
totalStockholderEquity 626331000000.00
otherCurrentLiab 23816000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 152453000000.00
otherLiab 50723000000.00
goodWill 481000000.00
otherAssets 32682000000.00
cash 55510000000.00
cashAndEquivalents 41810000000.00
totalCurrentLiabilities 190595000000.00
netDebt 119391000000.00
shortTermDebt 85454000000.00
shortLongTermDebt 80874000000.00
shortLongTermDebtTotal 174901000000.00
otherStockholderEquity 34589000000.00
propertyPlantEquipment 729016000000.00
totalCurrentAssets 178759000000.00
netTangibleAssets 625850000000.00
shortTermInvestments 647000000.00
netReceivables 78350000000.00
longTermDebt 81772000000.00
inventory 44832000000.00
accountsPayable 81325000000.00
nonCurrrentAssetsOther 46323000000.00
nonCurrentAssetsTotal 787438000000.00
capitalLeaseObligations 94027000000.00
longTermDebtTotal 89447000000.00
nonCurrentLiabilitiesOther 15001000000.00
nonCurrentLiabilitiesTotal 140170000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 966197000000.00
cashAndShortTermInvestments 55510000000.00
propertyPlantAndEquipmentNet 729016000000.00
netWorkingCapital -11836000000.00
netInvestedCapital 707205000000.00
commonStockSharesOutstanding 435437000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
totalAssets 946368000000.00
otherCurrentAssets 61000000.00
totalLiab 296886000000.00
totalStockholderEquity 639692000000.00
otherCurrentLiab 55146000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 298028000000.00
otherLiab 52231000000.00
goodWill 481000000.00
otherAssets 32577000000.00
cash 60486000000.00
cashAndEquivalents 37301000000.00
totalCurrentLiabilities 150115000000.00
netDebt 98507000000.00
shortTermDebt 64453000000.00
shortLongTermDebt 59975000000.00
shortLongTermDebtTotal 158993000000.00
otherStockholderEquity -97625000000.00
propertyPlantEquipment 711963000000.00
totalCurrentAssets 177698000000.00
netTangibleAssets 639211000000.00
shortTermInvestments 711000000.00
netReceivables 79280000000.00
longTermDebt 86639000000.00
inventory 37871000000.00
accountsPayable 30516000000.00
nonCurrrentAssetsOther 43297000000.00
nonCurrentAssetsTotal 768670000000.00
capitalLeaseObligations 12379000000.00
longTermDebtTotal 94540000000.00
nonCurrentLiabilitiesOther 15033000000.00
nonCurrentLiabilitiesTotal 146771000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 946368000000.00
cashAndShortTermInvestments 60486000000.00
propertyPlantAndEquipmentNet 711963000000.00
netWorkingCapital 27583000000.00
netInvestedCapital 786306000000.00
commonStockSharesOutstanding 435437000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 929611000000.00
intangibleAssets 481000000.00
otherCurrentAssets 27897000000.00
totalLiab 309960000000.00
totalStockholderEquity 619651000000.00
otherCurrentLiab 53897000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 143241000000.00
otherLiab 48747000000.00
goodWill 481000000.00
otherAssets 30620000000.00
cash 66294000000.00
cashAndEquivalents 41884000000.00
totalCurrentLiabilities 153785000000.00
netDebt 105085000000.00
shortTermDebt 72777000000.00
shortLongTermDebt 68391000000.00
shortLongTermDebtTotal 171379000000.00
otherStockholderEquity 37121000000.00
propertyPlantEquipment 702164000000.00
totalCurrentAssets 173071000000.00
netTangibleAssets 619170000000.00
shortTermInvestments 509000000.00
netReceivables 34899000000.00
longTermDebt 92132000000.00
inventory 43981000000.00
accountsPayable 27111000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 42497000000.00
nonCurrentAssetsTotal 725920000000.00
capitalLeaseObligations 10426000000.00
longTermDebtTotal 98602000000.00
nonCurrentLiabilitiesOther 14949000000.00
nonCurrentLiabilitiesTotal 98602000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 929611000000.00
cashAndShortTermInvestments 66294000000.00
propertyPlantAndEquipmentNet 702164000000.00
netWorkingCapital 19286000000.00
netInvestedCapital 780174000000.00
commonStockSharesOutstanding 435437000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
totalAssets 963966000000.00
intangibleAssets 481000000.00
otherCurrentAssets 58153000000.00
totalLiab 325043000000.00
totalStockholderEquity 629172000000.00
otherCurrentLiab 45363000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 153525000000.00
otherLiab 54435000000.00
goodWill 481000000.00
otherAssets 35357000000.00
cash 67307000000.00
cashAndEquivalents 41266000000.00
totalCurrentLiabilities 163398000000.00
netDebt 132951000000.00
shortTermDebt 93048000000.00
shortLongTermDebt 90846000000.00
shortLongTermDebtTotal 200258000000.00
otherStockholderEquity 36358000000.00
propertyPlantEquipment 709439000000.00
totalCurrentAssets 200787000000.00
netTangibleAssets 628691000000.00
shortTermInvestments 30508000000.00
netReceivables 34757000000.00
longTermDebt 100871000000.00
inventory 40570000000.00
accountsPayable 24987000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 37149000000.00
nonCurrentAssetsTotal 727822000000.00
capitalLeaseObligations 9612000000.00
longTermDebtTotal 107210000000.00
nonCurrentLiabilitiesOther 16778000000.00
nonCurrentLiabilitiesTotal 107210000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 954215000000.00
cashAndShortTermInvestments 67307000000.00
propertyPlantAndEquipmentNet 709439000000.00
netWorkingCapital 37389000000.00
netInvestedCapital 820889000000.00
commonStockSharesOutstanding 435437000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
totalAssets 960957000000.00
intangibleAssets 481000000.00
otherCurrentAssets 96596000000.00
totalLiab 334185000000.00
totalStockholderEquity 617288000000.00
otherCurrentLiab 73751000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 141639000000.00
otherLiab 47823000000.00
goodWill 481000000.00
otherAssets 34914000000.00
cash 52173000000.00
cashAndEquivalents 27817000000.00
totalCurrentLiabilities 164913000000.00
netDebt 135820000000.00
shortTermDebt 66544000000.00
shortLongTermDebt 64541000000.00
shortLongTermDebtTotal 187993000000.00
otherStockholderEquity 36360000000.00
propertyPlantEquipment 692336000000.00
totalCurrentAssets 215154000000.00
netTangibleAssets 616807000000.00
shortTermInvestments 63182000000.00
netReceivables 33987000000.00
longTermDebt 115311000000.00
inventory 32398000000.00
accountsPayable 24618000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 36883000000.00
nonCurrentAssetsTotal 710889000000.00
capitalLeaseObligations 9420000000.00
longTermDebtTotal 121449000000.00
nonCurrentLiabilitiesOther 12027000000.00
nonCurrentLiabilitiesTotal 121449000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 951473000000.00
cashAndShortTermInvestments 52173000000.00
propertyPlantAndEquipmentNet 692336000000.00
netWorkingCapital 50241000000.00
netInvestedCapital 797140000000.00
commonStockSharesOutstanding 435437000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
totalAssets 945598000000.00
intangibleAssets 481000000.00
otherCurrentAssets 84175000000.00
totalLiab 316238000000.00
totalStockholderEquity 619386000000.00
otherCurrentLiab 53511000000.00
commonStock 439289000000.00
retainedEarnings 144532000000.00
otherLiab 52449000000.00
goodWill 481000000.00
otherAssets 737752000000.00
cash 49643000000.00
totalCurrentLiabilities 150992000000.00
netDebt 132864000000.00
shortTermDebt 69710000000.00
shortLongTermDebt 67566000000.00
shortLongTermDebtTotal 182507000000.00
otherStockholderEquity 617774000000.00
propertyPlantEquipment 685013000000.00
totalCurrentAssets 207846000000.00
netTangibleAssets 618905000000.00
shortTermInvestments 57227000000.00
netReceivables 42483000000.00
longTermDebt 106585000000.00
inventory 31545000000.00
accountsPayable 27771000000.00
accumulatedOtherComprehensiveIncome -583185000000.00
commonStockTotalEquity 439289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 35704000000.00
nonCurrentAssetsTotal 737752000000.00
capitalLeaseObligations 3224000000.00
longTermDebtTotal 112797000000.00
nonCurrentLiabilitiesOther 13795000000.00
nonCurrentLiabilitiesTotal 112797000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 935624000000.00
cashAndShortTermInvestments 49643000000.00
propertyPlantAndEquipmentGross 685013000000.00
propertyPlantAndEquipmentNet 685013000000.00
netWorkingCapital 56854000000.00
netInvestedCapital 686952000000.00
commonStockSharesOutstanding 435437000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 942035000000.00
otherCurrentAssets 112785000000.00
totalLiab 333095000000.00
totalStockholderEquity 599587000000.00
deferredLongTermLiab 1676496000.00
otherCurrentLiab 43373000000.00
commonStock 439289000000.00
retainedEarnings 125709000000.00
otherLiab 55426000000.00
goodWill 481000000.00
otherAssets 35332000000.00
cash 58291000000.00
totalCurrentLiabilities 147743000000.00
netDebt 147699000000.00
shortTermDebt 76064000000.00
shortLongTermDebt 73222000000.00
shortLongTermDebtTotal 205990000000.00
otherStockholderEquity 610465000000.00
propertyPlantEquipment 682652000000.00
totalCurrentAssets 206309000000.00
netTangibleAssets 599106000000.00
shortTermInvestments 84000000.00
netReceivables 46612000000.00
longTermDebt 123518000000.00
inventory 35149000000.00
accountsPayable 28306000000.00
accumulatedOtherComprehensiveIncome -575876000000.00
commonStockTotalEquity 439289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 18743000000.00
nonCurrentAssetsTotal 735726000000.00
capitalLeaseObligations 9250000000.00
longTermDebtTotal 129926000000.00
nonCurrentLiabilitiesOther 15023000000.00
nonCurrentLiabilitiesTotal 185352000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 932682000000.00
cashAndShortTermInvestments 58375000000.00
propertyPlantAndEquipmentGross 682652000000.00
propertyPlantAndEquipmentNet 682652000000.00
netWorkingCapital 58566000000.00
netInvestedCapital 796327000000.00
commonStockSharesOutstanding 424697000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
totalAssets 975392000000.00
otherCurrentAssets 108648000000.00
totalLiab 353411000000.00
totalStockholderEquity 616699000000.00
otherCurrentLiab 59779000000.00
commonStock 439289000000.00
retainedEarnings 142821000000.00
otherLiab 58491000000.00
goodWill 481000000.00
otherAssets 40051000000.00
cash 74113000000.00
totalCurrentLiabilities 146235000000.00
netDebt 132175000000.00
shortTermDebt 57603000000.00
shortLongTermDebt 55563000000.00
shortLongTermDebtTotal 206288000000.00
otherStockholderEquity 578036000000.00
propertyPlantEquipment 692297000000.00
totalCurrentAssets 221914000000.00
netTangibleAssets 616218000000.00
shortTermInvestments 101000000.00
netReceivables 56461000000.00
longTermDebt 143410000000.00
inventory 39052000000.00
accountsPayable 28853000000.00
accumulatedOtherComprehensiveIncome -543447000000.00
commonStockTotalEquity 439289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 24905000000.00
nonCurrentAssetsTotal 753478000000.00
capitalLeaseObligations 2040000000.00
longTermDebtTotal 148685000000.00
nonCurrentLiabilitiesOther 12231000000.00
nonCurrentLiabilitiesTotal 207176000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 970110000000.00
cashAndShortTermInvestments 74214000000.00
propertyPlantAndEquipmentGross 692297000000.00
propertyPlantAndEquipmentNet 692297000000.00
netWorkingCapital 75679000000.00
netInvestedCapital 672262000000.00
commonStockSharesOutstanding 424697000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
totalAssets 953038000000.00
otherCurrentAssets 118935000000.00
totalLiab 341614000000.00
totalStockholderEquity 605351000000.00
otherCurrentLiab 57609000000.00
commonStock 426289000000.00
retainedEarnings 144473000000.00
otherLiab 62214000000.00
goodWill 481000000.00
otherAssets 40541000000.00
cash 59842000000.00
totalCurrentLiabilities 139450000000.00
netDebt 136165000000.00
shortTermDebt 56057000000.00
shortLongTermDebt 54652000000.00
shortLongTermDebtTotal 196007000000.00
otherStockholderEquity 572101000000.00
propertyPlantEquipment 685341000000.00
totalCurrentAssets 209265000000.00
netTangibleAssets 604870000000.00
shortTermInvestments 116000000.00
netReceivables 52169000000.00
longTermDebt 133720000000.00
inventory 30372000000.00
accountsPayable 25784000000.00
accumulatedOtherComprehensiveIncome -537512000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21849000000.00
nonCurrentAssetsTotal 743773000000.00
capitalLeaseObligations 7635000000.00
longTermDebtTotal 139950000000.00
nonCurrentLiabilitiesOther 12340000000.00
nonCurrentLiabilitiesTotal 202164000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 946965000000.00
cashAndShortTermInvestments 59958000000.00
propertyPlantAndEquipmentGross 685341000000.00
propertyPlantAndEquipmentNet 685341000000.00
netWorkingCapital 69815000000.00
netInvestedCapital 793723000000.00
commonStockSharesOutstanding 422437000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
totalAssets 952155000000.00
otherCurrentAssets 138798000000.00
totalLiab 355987000000.00
totalStockholderEquity 590681000000.00
otherCurrentLiab 61225000000.00
commonStock 426289000000.00
retainedEarnings 264345000000.00
otherLiab 63560000000.00
goodWill 481000000.00
otherAssets 39416000000.00
cash 40129000000.00
totalCurrentLiabilities 149398000000.00
netDebt 160289000000.00
shortTermDebt 57389000000.00
shortLongTermDebt 55994000000.00
shortLongTermDebtTotal 200418000000.00
otherStockholderEquity 439285000000.00
propertyPlantEquipment 682391000000.00
totalCurrentAssets 210324000000.00
netTangibleAssets 590200000000.00
shortTermInvestments 62000000.00
netReceivables 62956000000.00
longTermDebt 135493000000.00
inventory 31335000000.00
accountsPayable 30784000000.00
accumulatedOtherComprehensiveIncome -539238000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 22657000000.00
nonCurrentAssetsTotal 741831000000.00
capitalLeaseObligations 1395000000.00
longTermDebtTotal 143029000000.00
nonCurrentLiabilitiesOther 12215000000.00
nonCurrentLiabilitiesTotal 206589000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 946668000000.00
cashAndShortTermInvestments 40191000000.00
propertyPlantAndEquipmentGross 682391000000.00
propertyPlantAndEquipmentNet 682391000000.00
netWorkingCapital 60926000000.00
netInvestedCapital 646675000000.00
commonStockSharesOutstanding 422437000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 925119000000.00
otherCurrentAssets 115841000000.00
totalLiab 355244000000.00
totalStockholderEquity 565664000000.00
otherCurrentLiab 58215000000.00
commonStock 426289000000.00
retainedEarnings 104786000000.00
otherLiab 65311000000.00
goodWill 481000000.00
otherAssets 38631000000.00
cash 41047000000.00
totalCurrentLiabilities 126585000000.00
netDebt 160916000000.00
shortTermDebt 39435000000.00
shortLongTermDebt 37987000000.00
shortLongTermDebtTotal 201963000000.00
otherStockholderEquity 567439000000.00
propertyPlantEquipment 677862000000.00
totalCurrentAssets 191331000000.00
longTermInvestments 16814000000.00
netTangibleAssets 565183000000.00
shortTermInvestments 57000000.00
netReceivables 52416000000.00
longTermDebt 156645000000.00
inventory 34386000000.00
accountsPayable 28935000000.00
accumulatedOtherComprehensiveIncome -532850000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 19429000000.00
nonCurrentAssetsTotal 733788000000.00
capitalLeaseObligations 1448000000.00
longTermDebtTotal 162528000000.00
nonCurrentLiabilitiesOther 11293000000.00
nonCurrentLiabilitiesTotal 228659000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 920908000000.00
cashAndShortTermInvestments 41104000000.00
propertyPlantAndEquipmentGross 677862000000.00
propertyPlantAndEquipmentNet 677862000000.00
commonStockSharesOutstanding 422437000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol RUB
totalAssets 957348000000.00
otherCurrentAssets 104962000000.00
totalLiab 352789000000.00
totalStockholderEquity 598155000000.00
otherCurrentLiab 59949000000.00
commonStock 426289000000.00
retainedEarnings 272029000000.00
otherLiab 62024000000.00
goodWill 481000000.00
otherAssets 30206000000.00
cash 50212000000.00
totalCurrentLiabilities 138306000000.00
netDebt 150742000000.00
shortTermDebt 48495000000.00
shortLongTermDebt 46954000000.00
shortLongTermDebtTotal 200954000000.00
otherStockholderEquity 380461000000.00
propertyPlantEquipment 258339000000.00
totalCurrentAssets 193842000000.00
longTermInvestments 20968000000.00
netTangibleAssets 597674000000.00
shortTermInvestments 96000000.00
netReceivables 34930000000.00
longTermDebt 146890000000.00
inventory 38572000000.00
accountsPayable 29862000000.00
accumulatedOtherComprehensiveIncome -480624000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 19319000000.00
nonCurrentAssetsTotal 763506000000.00
capitalLeaseObligations 7110000000.00
longTermDebtTotal 152459000000.00
nonCurrentLiabilitiesOther 7324000000.00
nonCurrentLiabilitiesTotal 214483000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 950944000000.00
cashAndShortTermInvestments 50308000000.00
propertyPlantAndEquipmentGross 711851000000.00
propertyPlantAndEquipmentNet 711851000000.00
commonStockSharesOutstanding 422437000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol RUB
totalAssets 956633000000.00
otherCurrentAssets 113043000000.00
totalLiab 357914000000.00
totalStockholderEquity 591321000000.00
otherCurrentLiab 77528000000.00
commonStock 426289000000.00
retainedEarnings 130443000000.00
otherLiab 61998000000.00
goodWill 481000000.00
otherAssets 32075000000.00
cash 61840000000.00
totalCurrentLiabilities 150935000000.00
netDebt 129090000000.00
shortTermDebt 45949000000.00
shortLongTermDebt 44511000000.00
shortLongTermDebtTotal 190930000000.00
otherStockholderEquity 508810000000.00
propertyPlantEquipment 284515000000.00
totalCurrentAssets 204277000000.00
longTermInvestments 21210000000.00
netTangibleAssets 590840000000.00
shortTermInvestments 79000000.00
netReceivables 36733000000.00
longTermDebt 139391000000.00
inventory 29315000000.00
accountsPayable 27458000000.00
accumulatedOtherComprehensiveIncome -474221000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21032000000.00
nonCurrentAssetsTotal 752356000000.00
capitalLeaseObligations 1438000000.00
longTermDebtTotal 144981000000.00
nonCurrentLiabilitiesOther 7899000000.00
nonCurrentLiabilitiesTotal 206979000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 949235000000.00
cashAndShortTermInvestments 61919000000.00
propertyPlantAndEquipmentGross 698804000000.00
propertyPlantAndEquipmentNet 698804000000.00
commonStockSharesOutstanding 422437000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol RUB
totalAssets 952288000000.00
otherCurrentAssets 145718000000.00
totalLiab 349652000000.00
totalStockholderEquity 592214000000.00
otherCurrentLiab 59854000000.00
commonStock 426289000000.00
retainedEarnings 265428000000.00
otherLiab 64078000000.00
goodWill 481000000.00
otherAssets 30784000000.00
cash 43299000000.00
totalCurrentLiabilities 129558000000.00
netDebt 153766000000.00
shortTermDebt 41049000000.00
shortLongTermDebt 39764000000.00
shortLongTermDebtTotal 197065000000.00
otherStockholderEquity 368860000000.00
propertyPlantEquipment 270948000000.00
totalCurrentAssets 216774000000.00
longTermInvestments 21388000000.00
netTangibleAssets 591733000000.00
shortTermInvestments 64000000.00
netReceivables 42095000000.00
longTermDebt 150548000000.00
inventory 27693000000.00
accountsPayable 28655000000.00
accumulatedOtherComprehensiveIncome -468363000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21004000000.00
nonCurrentAssetsTotal 735514000000.00
capitalLeaseObligations 6753000000.00
longTermDebtTotal 156016000000.00
nonCurrentLiabilitiesOther 8227000000.00
nonCurrentLiabilitiesTotal 220094000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 941866000000.00
cashAndShortTermInvestments 43363000000.00
propertyPlantAndEquipmentGross 683342000000.00
propertyPlantAndEquipmentNet 683342000000.00
commonStockSharesOutstanding 422437000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 931931000000.00
otherCurrentAssets 113186000000.00
totalLiab 345712000000.00
totalStockholderEquity 576401000000.00
otherCurrentLiab 50060000000.00
commonStock 426289000000.00
retainedEarnings 115523000000.00
otherLiab 67686000000.00
goodWill 481000000.00
otherAssets 30308000000.00
cash 65432000000.00
totalCurrentLiabilities 120078000000.00
netDebt 131415000000.00
shortTermDebt 38899000000.00
shortLongTermDebt 32688000000.00
shortLongTermDebtTotal 196847000000.00
otherStockholderEquity 495702000000.00
propertyPlantEquipment 669424000000.00
totalCurrentAssets 209402000000.00
longTermInvestments 22316000000.00
netTangibleAssets 575920000000.00
shortTermInvestments 63000000.00
netReceivables 68382000000.00
longTermDebt 157321000000.00
inventory 30721000000.00
accountsPayable 31119000000.00
accumulatedOtherComprehensiveIncome -461113000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21610000000.00
nonCurrentAssetsTotal 722529000000.00
longTermDebtTotal 157948000000.00
nonCurrentLiabilitiesTotal 225634000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 922113000000.00
cashAndShortTermInvestments 65495000000.00
propertyPlantAndEquipmentGross 669424000000.00
propertyPlantAndEquipmentNet 669424000000.00
commonStockSharesOutstanding 422437000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol RUB
totalAssets 1063981000000.00
intangibleAssets 481000000.00
otherCurrentAssets 65582000000.00
totalLiab 340801000000.00
totalStockholderEquity 722152000000.00
otherCurrentLiab 41750000000.00
commonStock 426289000000.00
retainedEarnings 261274000000.00
otherLiab 93642000000.00
goodWill 481000000.00
otherAssets 46751000000.00
cash 69851000000.00
totalCurrentLiabilities 94374000000.00
netDebt 104532000000.00
shortTermDebt 21598000000.00
shortLongTermDebt 13073000000.00
shortLongTermDebtTotal 174383000000.00
otherStockholderEquity 453809000000.00
propertyPlantEquipment 826165000000.00
totalCurrentAssets 169345000000.00
longTermInvestments 21239000000.00
netTangibleAssets 721671000000.00
shortTermInvestments 84000000.00
netReceivables 57083000000.00
longTermDebt 152158000000.00
inventory 33828000000.00
accountsPayable 31026000000.00
accumulatedOtherComprehensiveIncome -419220000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 37823000000.00
nonCurrentAssetsTotal 894636000000.00
longTermDebtTotal 152785000000.00
nonCurrentLiabilitiesTotal 246427000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1062953000000.00
cashAndShortTermInvestments 69935000000.00
propertyPlantAndEquipmentGross 826165000000.00
propertyPlantAndEquipmentNet 826165000000.00
commonStockSharesOutstanding 422436000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol RUB
totalAssets 1061007000000.00
intangibleAssets 481000000.00
otherCurrentAssets 71428000000.00
totalLiab 339219000000.00
totalStockholderEquity 718191000000.00
otherCurrentLiab 51848000000.00
commonStock 426289000000.00
retainedEarnings 257313000000.00
otherLiab 93962000000.00
goodWill 481000000.00
otherAssets 34432000000.00
cash 72401000000.00
totalCurrentLiabilities 128178000000.00
netDebt 94108000000.00
shortTermDebt 49430000000.00
shortLongTermDebt 38848000000.00
shortLongTermDebtTotal 166509000000.00
otherStockholderEquity 446272000000.00
propertyPlantEquipment 815094000000.00
totalCurrentAssets 169276000000.00
longTermInvestments 20841000000.00
netTangibleAssets 717710000000.00
shortTermInvestments 125000000.00
netReceivables 55977000000.00
longTermDebt 116451000000.00
inventory 25322000000.00
accountsPayable 26900000000.00
accumulatedOtherComprehensiveIncome -411683000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 46887000000.00
nonCurrentAssetsTotal 891731000000.00
longTermDebtTotal 117079000000.00
nonCurrentLiabilitiesTotal 211041000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1057410000000.00
cashAndShortTermInvestments 72526000000.00
propertyPlantAndEquipmentGross 815094000000.00
propertyPlantAndEquipmentNet 815094000000.00
commonStockSharesOutstanding 422437000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol RUB
totalAssets 1041457000000.00
intangibleAssets 481000000.00
otherCurrentAssets 82997000000.00
totalLiab 322246000000.00
totalStockholderEquity 714706000000.00
otherCurrentLiab 46273000000.00
commonStock 426289000000.00
retainedEarnings 253828000000.00
otherLiab 88849000000.00
goodWill 481000000.00
otherAssets 33947000000.00
cash 56437000000.00
totalCurrentLiabilities 122764000000.00
netDebt 100638000000.00
shortTermDebt 46442000000.00
shortLongTermDebt 157271000000.00
shortLongTermDebtTotal 157075000000.00
otherStockholderEquity 439731000000.00
propertyPlantEquipment 803702000000.00
totalCurrentAssets 162195000000.00
longTermInvestments 41132000000.00
netTangibleAssets 714225000000.00
shortTermInvestments 144000000.00
netReceivables 62698000000.00
longTermDebt 110005000000.00
inventory 22617000000.00
accountsPayable 30049000000.00
accumulatedOtherComprehensiveIncome -405142000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 25157000000.00
nonCurrentAssetsTotal 879262000000.00
longTermDebtTotal 110633000000.00
nonCurrentLiabilitiesTotal 199482000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1036952000000.00
cashAndShortTermInvestments 56581000000.00
propertyPlantAndEquipmentGross 803702000000.00
propertyPlantAndEquipmentNet 803702000000.00
commonStockSharesOutstanding 422437000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1028251000000.00
intangibleAssets 481000000.00
otherCurrentAssets 59284000000.00
totalLiab 332687000000.00
totalStockholderEquity 692845000000.00
otherCurrentLiab 41685000000.00
commonStock 426289000000.00
retainedEarnings 231967000000.00
otherLiab 90527000000.00
goodWill 481000000.00
otherAssets 34204000000.00
cash 70156000000.00
totalCurrentLiabilities 151247000000.00
netDebt 99369000000.00
shortTermDebt 78613000000.00
shortLongTermDebt 170778000000.00
shortLongTermDebtTotal 169525000000.00
otherStockholderEquity 433067000000.00
propertyPlantEquipment 799855000000.00
totalCurrentAssets 155119000000.00
longTermInvestments 38592000000.00
netTangibleAssets 692364000000.00
shortTermInvestments 156000000.00
netReceivables 52958000000.00
longTermDebt 89585000000.00
inventory 25523000000.00
accountsPayable 30949000000.00
accumulatedOtherComprehensiveIncome -398478000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 25006000000.00
nonCurrentAssetsTotal 873132000000.00
nonCurrentLiabilitiesTotal 181440000000.00
liabilitiesAndStockholdersEquity 1025532000000.00
cashAndShortTermInvestments 70312000000.00
propertyPlantAndEquipmentGross 799855000000.00
propertyPlantAndEquipmentNet 799855000000.00
commonStockSharesOutstanding 422437000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1050585000000.00
intangibleAssets 481000000.00
otherCurrentAssets 68085000000.00
totalLiab 344165000000.00
totalStockholderEquity 704073000000.00
otherCurrentLiab 46634000000.00
commonStock 426289000000.00
retainedEarnings 243195000000.00
otherLiab 78209000000.00
goodWill 481000000.00
otherAssets 29504000000.00
cash 83877000000.00
totalCurrentLiabilities 143007000000.00
netDebt 103614000000.00
shortTermDebt 64542000000.00
shortLongTermDebt 187664000000.00
shortLongTermDebtTotal 187491000000.00
otherStockholderEquity 406408000000.00
propertyPlantEquipment 799053000000.00
totalCurrentAssets 181057000000.00
longTermInvestments 40490000000.00
netTangibleAssets 703592000000.00
shortTermInvestments 116000000.00
netReceivables 56163000000.00
longTermDebt 121616000000.00
inventory 28979000000.00
accountsPayable 31831000000.00
accumulatedOtherComprehensiveIncome -371819000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 22568000000.00
nonCurrentAssetsTotal 869528000000.00
nonCurrentLiabilitiesTotal 201158000000.00
liabilitiesAndStockholdersEquity 1048238000000.00
cashAndShortTermInvestments 83993000000.00
propertyPlantAndEquipmentGross 799053000000.00
propertyPlantAndEquipmentNet 799053000000.00
commonStockSharesOutstanding 422436000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1022463000000.00
intangibleAssets 481000000.00
otherCurrentAssets 58388000000.00
totalLiab 324194000000.00
totalStockholderEquity 693995000000.00
otherCurrentLiab 53826000000.00
commonStock 426289000000.00
retainedEarnings 233117000000.00
otherLiab 76982000000.00
goodWill 481000000.00
otherAssets 27621000000.00
cash 85134000000.00
totalCurrentLiabilities 142205000000.00
netDebt 77872000000.00
shortTermDebt 57999000000.00
shortLongTermDebt 163109000000.00
shortLongTermDebtTotal 163006000000.00
otherStockholderEquity 398782000000.00
propertyPlantEquipment 785995000000.00
totalCurrentAssets 167092000000.00
longTermInvestments 41274000000.00
netTangibleAssets 693514000000.00
shortTermInvestments 87000000.00
netReceivables 47392000000.00
longTermDebt 103661000000.00
inventory 23483000000.00
accountsPayable 30380000000.00
accumulatedOtherComprehensiveIncome -364193000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21007000000.00
nonCurrentAssetsTotal 855371000000.00
nonCurrentLiabilitiesTotal 181989000000.00
liabilitiesAndStockholdersEquity 1018189000000.00
cashAndShortTermInvestments 85221000000.00
propertyPlantAndEquipmentGross 785995000000.00
propertyPlantAndEquipmentNet 785995000000.00
commonStockSharesOutstanding 393401000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1006167000000.00
intangibleAssets 481000000.00
otherCurrentAssets 65043000000.00
totalLiab 331006000000.00
totalStockholderEquity 669290000000.00
otherCurrentLiab 81468000000.00
commonStock 386255000000.00
retainedEarnings 248446000000.00
otherLiab 29689000000.00
goodWill 481000000.00
otherAssets 70615000000.00
cash 77379000000.00
totalCurrentLiabilities 139273000000.00
netDebt 73019000000.00
shortTermDebt 28697000000.00
shortLongTermDebt 151651000000.00
shortLongTermDebtTotal 150398000000.00
otherStockholderEquity 393461000000.00
propertyPlantEquipment 771397000000.00
totalCurrentAssets 164155000000.00
longTermInvestments 41842000000.00
netTangibleAssets 668809000000.00
shortTermInvestments 81000000.00
netReceivables 50055000000.00
longTermDebt 121701000000.00
inventory 21652000000.00
accountsPayable 29108000000.00
accumulatedOtherComprehensiveIncome -358872000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21685000000.00
nonCurrentAssetsTotal 842012000000.00
nonCurrentLiabilitiesTotal 191733000000.00
liabilitiesAndStockholdersEquity 1000296000000.00
cashAndShortTermInvestments 77460000000.00
propertyPlantAndEquipmentGross 771397000000.00
propertyPlantAndEquipmentNet 771397000000.00
commonStockSharesOutstanding 367403000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 983446000000.00
intangibleAssets 481000000.00
otherCurrentAssets 56900000000.00
totalLiab 332514000000.00
totalStockholderEquity 646669000000.00
otherCurrentLiab 43448000000.00
commonStock 386255000000.00
retainedEarnings 243790000000.00
otherLiab 18726000000.00
goodWill 481000000.00
otherAssets 69946000000.00
cash 67354000000.00
totalCurrentLiabilities 116656000000.00
netDebt 132449000000.00
shortTermDebt 41757000000.00
shortLongTermDebt 202760000000.00
shortLongTermDebtTotal 199803000000.00
otherStockholderEquity 369272000000.00
propertyPlantEquipment 765047000000.00
totalCurrentAssets 148453000000.00
longTermInvestments 41459000000.00
netTangibleAssets 646188000000.00
shortTermInvestments 162000000.00
netReceivables 46287000000.00
longTermDebt 158046000000.00
inventory 24037000000.00
accountsPayable 31451000000.00
accumulatedOtherComprehensiveIncome -352648000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -22578000000.00
nonCurrrentAssetsOther 21528000000.00
nonCurrentAssetsTotal 834993000000.00
nonCurrentLiabilitiesTotal 215858000000.00
liabilitiesAndStockholdersEquity 979183000000.00
cashAndShortTermInvestments 67516000000.00
propertyPlantAndEquipmentGross 765047000000.00
propertyPlantAndEquipmentNet 765047000000.00
commonStockSharesOutstanding 422437000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 982893000000.00
intangibleAssets 481000000.00
otherCurrentAssets 70806000000.00
totalLiab 333587000000.00
totalStockholderEquity 646370000000.00
otherCurrentLiab 36317000000.00
commonStock 386255000000.00
retainedEarnings 243491000000.00
otherLiab 14113000000.00
goodWill 481000000.00
otherAssets 55841000000.00
cash 54383000000.00
totalCurrentLiabilities 117051000000.00
netDebt 162246000000.00
shortTermDebt 53747000000.00
shortLongTermDebtTotal 216629000000.00
otherStockholderEquity 340023000000.00
propertyPlantEquipment 774180000000.00
totalCurrentAssets 152872000000.00
netReceivables 44041000000.00
longTermDebt 162882000000.00
inventory 27683000000.00
accountsPayable 26987000000.00
accumulatedOtherComprehensiveIncome -323399000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -22578000000.00
nonCurrrentAssetsOther 49883000000.00
nonCurrentAssetsTotal 830021000000.00
nonCurrentLiabilitiesTotal 216536000000.00
liabilitiesAndStockholdersEquity 979957000000.00
cashAndShortTermInvestments 54383000000.00
propertyPlantAndEquipmentGross 774180000000.00
propertyPlantAndEquipmentNet 774180000000.00
commonStockSharesOutstanding 367403000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 978339000000.00
intangibleAssets 277000000.00
otherCurrentAssets 69127000000.00
totalLiab 344774000000.00
totalStockholderEquity 630336000000.00
otherCurrentLiab 51683000000.00
commonStock 386255000000.00
retainedEarnings 227457000000.00
otherLiab 14821000000.00
goodWill 481000000.00
otherAssets 55381000000.00
cash 65853000000.00
totalCurrentLiabilities 130546000000.00
netDebt 141943000000.00
shortTermDebt 47349000000.00
shortLongTermDebtTotal 207796000000.00
otherStockholderEquity 335330000000.00
propertyPlantEquipment 764371000000.00
totalCurrentAssets 158587000000.00
shortTermInvestments 243000000.00
netReceivables 49572000000.00
longTermDebt 160447000000.00
inventory 23364000000.00
accountsPayable 31514000000.00
accumulatedOtherComprehensiveIncome -318706000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -22578000000.00
nonCurrrentAssetsOther 19361000000.00
nonCurrentAssetsTotal 819752000000.00
nonCurrentLiabilitiesTotal 214228000000.00
liabilitiesAndStockholdersEquity 975110000000.00
cashAndShortTermInvestments 66096000000.00
propertyPlantAndEquipmentGross 766488000000.00
propertyPlantAndEquipmentNet 766488000000.00
commonStockSharesOutstanding 367403000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 958715000000.00
intangibleAssets 415000000.00
otherCurrentAssets 71582000000.00
totalLiab 323385000000.00
totalStockholderEquity 627353000000.00
otherCurrentLiab 42032000000.00
commonStock 386255000000.00
retainedEarnings 224474000000.00
otherLiab 12570000000.00
goodWill 481000000.00
otherAssets 51103000000.00
cash 61165000000.00
totalCurrentLiabilities 138296000000.00
netDebt 135074000000.00
shortTermDebt 61534000000.00
shortLongTermDebtTotal 196239000000.00
otherStockholderEquity 328784000000.00
propertyPlantEquipment 753149000000.00
totalCurrentAssets 154463000000.00
shortTermInvestments 265000000.00
netReceivables 55038000000.00
longTermDebt 134705000000.00
inventory 21451000000.00
accountsPayable 34730000000.00
accumulatedOtherComprehensiveIncome -312160000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -22578000000.00
nonCurrrentAssetsOther 18327000000.00
nonCurrentAssetsTotal 804252000000.00
nonCurrentLiabilitiesTotal 185089000000.00
liabilitiesAndStockholdersEquity 950738000000.00
cashAndShortTermInvestments 61430000000.00
propertyPlantAndEquipmentGross 755290000000.00
propertyPlantAndEquipmentNet 755290000000.00
commonStockSharesOutstanding 366399000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 938137000000.00
intangibleAssets 553000000.00
otherCurrentAssets 74090000000.00
totalLiab 324218000000.00
totalStockholderEquity 602479000000.00
otherCurrentLiab 41765000000.00
commonStock 386255000000.00
retainedEarnings 203114000000.00
otherLiab 14551000000.00
goodWill 481000000.00
otherAssets 47124000000.00
cash 48025000000.00
totalCurrentLiabilities 137454000000.00
netDebt 149368000000.00
shortTermDebt 62214000000.00
shortLongTermDebtTotal 197393000000.00
otherStockholderEquity 318556000000.00
propertyPlantEquipment 744585000000.00
totalCurrentAssets 146428000000.00
shortTermInvestments 314000000.00
netReceivables 51293000000.00
longTermDebt 135179000000.00
inventory 23999000000.00
accountsPayable 33475000000.00
accumulatedOtherComprehensiveIncome -305446000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 18518000000.00
nonCurrentAssetsTotal 791709000000.00
nonCurrentLiabilitiesTotal 186764000000.00
liabilitiesAndStockholdersEquity 926697000000.00
cashAndShortTermInvestments 48339000000.00
propertyPlantAndEquipmentGross 746749000000.00
propertyPlantAndEquipmentNet 746749000000.00
commonStockSharesOutstanding 422437000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 957409000000.00
intangibleAssets 692000000.00
otherCurrentAssets 98045000000.00
totalLiab 343000000000.00
totalStockholderEquity 604578000000.00
otherCurrentLiab 32131000000.00
commonStock 386255000000.00
retainedEarnings 205213000000.00
otherLiab 15800000000.00
goodWill 929000000.00
otherAssets 51312000000.00
cash 46526000000.00
totalCurrentLiabilities 156642000000.00
netDebt 178655000000.00
shortTermDebt 91885000000.00
shortLongTermDebtTotal 225181000000.00
otherStockholderEquity 301762000000.00
propertyPlantEquipment 735271000000.00
totalCurrentAssets 170826000000.00
shortTermInvestments 246000000.00
netReceivables 55197000000.00
longTermDebt 133296000000.00
inventory 26009000000.00
accountsPayable 32626000000.00
accumulatedOtherComprehensiveIncome -288652000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 18544000000.00
nonCurrentAssetsTotal 786583000000.00
nonCurrentLiabilitiesTotal 186358000000.00
liabilitiesAndStockholdersEquity 947578000000.00
cashAndShortTermInvestments 46772000000.00
propertyPlantAndEquipmentGross 740679000000.00
propertyPlantAndEquipmentNet 740679000000.00
commonStockSharesOutstanding 364469000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 924497000000.00
intangibleAssets 832000000.00
otherCurrentAssets 86825000000.00
totalLiab 314839000000.00
totalStockholderEquity 596726000000.00
otherCurrentLiab 40288000000.00
commonStock 386255000000.00
retainedEarnings 197361000000.00
otherLiab 14619000000.00
goodWill 929000000.00
otherAssets 52612000000.00
cash 42152000000.00
totalCurrentLiabilities 154185000000.00
netDebt 149872000000.00
shortTermDebt 83144000000.00
shortLongTermDebtTotal 192024000000.00
otherStockholderEquity 294458000000.00
propertyPlantEquipment 722054000000.00
totalCurrentAssets 149831000000.00
shortTermInvestments 313000000.00
netReceivables 51599000000.00
longTermDebt 108880000000.00
inventory 20541000000.00
accountsPayable 30753000000.00
accumulatedOtherComprehensiveIncome -281348000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 18215000000.00
nonCurrentAssetsTotal 774666000000.00
nonCurrentLiabilitiesTotal 160654000000.00
liabilitiesAndStockholdersEquity 911565000000.00
cashAndShortTermInvestments 42465000000.00
propertyPlantAndEquipmentGross 727485000000.00
propertyPlantAndEquipmentNet 727485000000.00
commonStockSharesOutstanding 364469000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 899600000000.00
intangibleAssets 970000000.00
otherCurrentAssets 80218000000.00
totalLiab 290563000000.00
totalStockholderEquity 592628000000.00
otherCurrentLiab 34112000000.00
commonStock 386255000000.00
retainedEarnings 193263000000.00
otherLiab 11203000000.00
goodWill 929000000.00
otherAssets 51437000000.00
cash 47133000000.00
totalCurrentLiabilities 125716000000.00
netDebt 128500000000.00
shortTermDebt 58104000000.00
shortLongTermDebtTotal 175633000000.00
otherStockholderEquity 289049000000.00
propertyPlantEquipment 701934000000.00
totalCurrentAssets 146229000000.00
shortTermInvestments 439000000.00
netReceivables 53637000000.00
longTermDebt 117529000000.00
inventory 18439000000.00
accountsPayable 33500000000.00
accumulatedOtherComprehensiveIncome -275939000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 18469000000.00
nonCurrentAssetsTotal 753371000000.00
nonCurrentLiabilitiesTotal 164847000000.00
liabilitiesAndStockholdersEquity 883191000000.00
cashAndShortTermInvestments 47572000000.00
propertyPlantAndEquipmentGross 707389000000.00
propertyPlantAndEquipmentNet 707389000000.00
commonStockSharesOutstanding 364468853000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 883770000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 92247000000.00
totalLiab 288619000000.00
totalStockholderEquity 578921000000.00
otherCurrentLiab 31213000000.00
commonStock 386255000000.00
retainedEarnings 179556000000.00
otherLiab 11195000000.00
goodWill 929000000.00
otherAssets 48540000000.00
cash 34394000000.00
totalCurrentLiabilities 122346000000.00
netDebt 142636000000.00
shortTermDebt 57843000000.00
shortLongTermDebtTotal 177030000000.00
otherStockholderEquity 283915000000.00
propertyPlantEquipment 686190000000.00
totalCurrentAssets 149040000000.00
shortTermInvestments 266000000.00
netReceivables 48447000000.00
longTermDebt 119187000000.00
inventory 22133000000.00
accountsPayable 33290000000.00
accumulatedOtherComprehensiveIncome -270805000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 17771000000.00
nonCurrentAssetsTotal 734730000000.00
nonCurrentLiabilitiesTotal 166273000000.00
liabilitiesAndStockholdersEquity 867540000000.00
cashAndShortTermInvestments 34660000000.00
propertyPlantAndEquipmentGross 691668000000.00
propertyPlantAndEquipmentNet 691668000000.00
commonStockSharesOutstanding 422437000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 877920000000.00
intangibleAssets 1247000000.00
otherCurrentAssets 93122000000.00
totalLiab 279257000000.00
totalStockholderEquity 582964000000.00
otherCurrentLiab 28129000000.00
commonStock 386255000000.00
retainedEarnings 183599000000.00
otherLiab 12222000000.00
goodWill 929000000.00
otherAssets 43317000000.00
cash 41475000000.00
totalCurrentLiabilities 92917000000.00
netDebt 133182000000.00
shortTermDebt 33697000000.00
shortLongTermDebtTotal 174657000000.00
otherStockholderEquity 272811000000.00
propertyPlantEquipment 674023000000.00
totalCurrentAssets 160580000000.00
shortTermInvestments 1034000000.00
netReceivables 46693000000.00
longTermDebt 140960000000.00
inventory 24949000000.00
accountsPayable 31091000000.00
accumulatedOtherComprehensiveIncome -259701000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 17495000000.00
nonCurrentAssetsTotal 717340000000.00
nonCurrentLiabilitiesTotal 186340000000.00
liabilitiesAndStockholdersEquity 862221000000.00
cashAndShortTermInvestments 42509000000.00
propertyPlantAndEquipmentGross 679525000000.00
propertyPlantAndEquipmentNet 679525000000.00
commonStockSharesOutstanding 366481592000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 883414000000.00
intangibleAssets 1385000000.00
otherCurrentAssets 120259000000.00
totalLiab 270293000000.00
totalStockholderEquity 595597000000.00
otherCurrentLiab 36011000000.00
commonStock 386255000000.00
retainedEarnings 180802000000.00
otherLiab 11967000000.00
goodWill 929000000.00
otherAssets 44504000000.00
cash 42538000000.00
totalCurrentLiabilities 90116000000.00
netDebt 121941000000.00
shortTermDebt 28505000000.00
shortLongTermDebtTotal 164479000000.00
otherStockholderEquity 283248000000.00
propertyPlantEquipment 654856000000.00
totalCurrentAssets 184054000000.00
shortTermInvestments 969000000.00
netReceivables 48003000000.00
longTermDebt 135974000000.00
inventory 20288000000.00
accountsPayable 25600000000.00
accumulatedOtherComprehensiveIncome -254708000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 17607000000.00
nonCurrentAssetsTotal 699360000000.00
nonCurrentLiabilitiesTotal 180177000000.00
liabilitiesAndStockholdersEquity 865890000000.00
cashAndShortTermInvestments 43507000000.00
propertyPlantAndEquipmentGross 660382000000.00
propertyPlantAndEquipmentNet 660382000000.00
commonStockSharesOutstanding 377552000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 868231000000.00
intangibleAssets 1524000000.00
otherCurrentAssets 102127000000.00
totalLiab 257355000000.00
totalStockholderEquity 591717000000.00
otherCurrentLiab 31318000000.00
commonStock 386255000000.00
retainedEarnings 176922000000.00
otherLiab 11848000000.00
goodWill 929000000.00
otherAssets 59251000000.00
cash 46907000000.00
totalCurrentLiabilities 79326000000.00
netDebt 110102000000.00
shortTermDebt 23257000000.00
shortLongTermDebtTotal 157009000000.00
otherStockholderEquity 276830000000.00
propertyPlantEquipment 640771000000.00
totalCurrentAssets 168209000000.00
shortTermInvestments 1098000000.00
netReceivables 50588000000.00
longTermDebt 133752000000.00
inventory 18077000000.00
accountsPayable 24751000000.00
accumulatedOtherComprehensiveIncome -248290000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 17418000000.00
nonCurrentAssetsTotal 700022000000.00
nonCurrentLiabilitiesTotal 178029000000.00
liabilitiesAndStockholdersEquity 849072000000.00
cashAndShortTermInvestments 48005000000.00
propertyPlantAndEquipmentGross 646320000000.00
propertyPlantAndEquipmentNet 646320000000.00
commonStockSharesOutstanding 377551657000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 852046000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 100470000000.00
totalLiab 255339000000.00
totalStockholderEquity 579530000000.00
otherCurrentLiab 29564000000.00
commonStock 386255000000.00
retainedEarnings 164735000000.00
otherLiab 12030000000.00
goodWill 929000000.00
otherAssets 61071000000.00
cash 34472000000.00
totalCurrentLiabilities 80419000000.00
netDebt 117305000000.00
shortTermDebt 19887000000.00
shortLongTermDebtTotal 151777000000.00
otherStockholderEquity 271831000000.00
propertyPlantEquipment 633846000000.00
totalCurrentAssets 157129000000.00
shortTermInvestments 738000000.00
netReceivables 44453000000.00
longTermDebt 131890000000.00
inventory 21449000000.00
accountsPayable 30968000000.00
accumulatedOtherComprehensiveIncome -243291000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 17550000000.00
nonCurrentAssetsTotal 694917000000.00
nonCurrentLiabilitiesTotal 174920000000.00
liabilitiesAndStockholdersEquity 834869000000.00
cashAndShortTermInvestments 35210000000.00
propertyPlantAndEquipmentGross 639419000000.00
propertyPlantAndEquipmentNet 639419000000.00
commonStockSharesOutstanding 422437000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 904046000000.00
intangibleAssets 1800000000.00
otherCurrentAssets 154772000000.00
totalLiab 362703000000.00
totalStockholderEquity 521170000000.00
otherCurrentLiab 108030000000.00
commonStock 317637000000.00
retainedEarnings 174993000000.00
otherLiab 10528000000.00
goodWill 929000000.00
otherAssets 51649000000.00
cash 39353000000.00
totalCurrentLiabilities 212051000000.00
netDebt 137927000000.00
shortTermDebt 77527000000.00
shortLongTermDebtTotal 177280000000.00
otherStockholderEquity 232647000000.00
propertyPlantEquipment 633973000000.00
totalCurrentAssets 218424000000.00
shortTermInvestments 887000000.00
netReceivables 119612000000.00
longTermDebt 99753000000.00
inventory 23412000000.00
accountsPayable 26494000000.00
accumulatedOtherComprehensiveIncome -204107000000.00
commonStockTotalEquity 317637000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 16537000000.00
nonCurrentAssetsTotal 685622000000.00
nonCurrentLiabilitiesTotal 150652000000.00
liabilitiesAndStockholdersEquity 883873000000.00
cashAndShortTermInvestments 40240000000.00
propertyPlantAndEquipmentGross 639570000000.00
propertyPlantAndEquipmentNet 639570000000.00
commonStockSharesOutstanding 308933768000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 894657000000.00
intangibleAssets 1939000000.00
otherCurrentAssets 150464000000.00
totalLiab 357238000000.00
totalStockholderEquity 515195000000.00
otherCurrentLiab 112791000000.00
commonStock 317637000000.00
retainedEarnings 169018000000.00
otherLiab 10828000000.00
goodWill 929000000.00
otherAssets 53803000000.00
cash 51116000000.00
totalCurrentLiabilities 211705000000.00
netDebt 118236000000.00
shortTermDebt 74684000000.00
shortLongTermDebtTotal 169352000000.00
otherStockholderEquity 228302000000.00
propertyPlantEquipment 621100000000.00
totalCurrentAssets 219754000000.00
shortTermInvestments 245000000.00
netReceivables 114281000000.00
longTermDebt 94668000000.00
inventory 17929000000.00
accountsPayable 24230000000.00
accumulatedOtherComprehensiveIncome -199762000000.00
commonStockTotalEquity 317637000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 16265000000.00
nonCurrentAssetsTotal 674903000000.00
nonCurrentLiabilitiesTotal 145533000000.00
liabilitiesAndStockholdersEquity 872433000000.00
cashAndShortTermInvestments 51361000000.00
propertyPlantAndEquipmentGross 626720000000.00
propertyPlantAndEquipmentNet 626720000000.00
commonStockSharesOutstanding 422437000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 892686000000.00
intangibleAssets 2076000000.00
otherCurrentAssets 159809000000.00
totalLiab 352512000000.00
totalStockholderEquity 519157000000.00
otherCurrentLiab 110792000000.00
commonStock 317637000000.00
retainedEarnings 172980000000.00
otherLiab 13903000000.00
goodWill 929000000.00
otherAssets 61608000000.00
cash 43981000000.00
totalCurrentLiabilities 207440000000.00
netDebt 116117000000.00
shortTermDebt 69598000000.00
shortLongTermDebtTotal 160098000000.00
otherStockholderEquity 223576000000.00
propertyPlantEquipment 610278000000.00
totalCurrentAssets 220800000000.00
shortTermInvestments 449000000.00
netReceivables 49699000000.00
longTermDebt 90500000000.00
inventory 16561000000.00
accountsPayable 27050000000.00
accumulatedOtherComprehensiveIncome -195036000000.00
commonStockTotalEquity 317637000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 16939000000.00
nonCurrentAssetsTotal 671886000000.00
nonCurrentLiabilitiesTotal 145072000000.00
liabilitiesAndStockholdersEquity 871669000000.00
cashAndShortTermInvestments 44430000000.00
propertyPlantAndEquipmentGross 615922000000.00
propertyPlantAndEquipmentNet 615922000000.00
commonStockSharesOutstanding 308933768000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 854747000000.00
intangibleAssets 2214000000.00
otherCurrentAssets 133398000000.00
totalLiab 316352000000.00
totalStockholderEquity 514650000000.00
otherCurrentLiab 91875000000.00
commonStock 317637000000.00
retainedEarnings 168473000000.00
otherLiab 14035000000.00
goodWill 929000000.00
otherAssets 57239000000.00
cash 39819000000.00
totalCurrentLiabilities 195366000000.00
netDebt 101216000000.00
shortTermDebt 73752000000.00
shortLongTermDebtTotal 141035000000.00
otherStockholderEquity 219214000000.00
propertyPlantEquipment 604461000000.00
totalCurrentAssets 193047000000.00
shortTermInvestments 252000000.00
netReceivables 46328000000.00
longTermDebt 67283000000.00
inventory 19578000000.00
accountsPayable 29739000000.00
accumulatedOtherComprehensiveIncome -190674000000.00
commonStockTotalEquity 317637000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 16489000000.00
nonCurrentAssetsTotal 661700000000.00
nonCurrentLiabilitiesTotal 120986000000.00
liabilitiesAndStockholdersEquity 831002000000.00
cashAndShortTermInvestments 40071000000.00
propertyPlantAndEquipmentGross 610129000000.00
propertyPlantAndEquipmentNet 610129000000.00
commonStockSharesOutstanding 422437000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 841997000000.00
intangibleAssets 6319000000.00
otherCurrentAssets 83370000000.00
totalLiab 315445000000.00
totalStockholderEquity 505575000000.00
otherCurrentLiab 37986000000.00
commonStock 290302000000.00
retainedEarnings 204501000000.00
otherLiab 12984000000.00
goodWill 3018000000.00
otherAssets 85037000000.00
cash 39539000000.00
totalCurrentLiabilities 161956000000.00
netDebt 107374000000.00
shortTermDebt 52157000000.00
shortLongTermDebtTotal 146913000000.00
otherStockholderEquity 184967000000.00
propertyPlantEquipment 611456000000.00
totalCurrentAssets 145504000000.00
netReceivables 42649000000.00
longTermDebt 94756000000.00
inventory 22595000000.00
accountsPayable 71813000000.00
accumulatedOtherComprehensiveIncome -174195000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 85037000000.00
nonCurrentAssetsTotal 696493000000.00
nonCurrentLiabilitiesTotal 153489000000.00
liabilitiesAndStockholdersEquity 821020000000.00
cashAndShortTermInvestments 39539000000.00
propertyPlantAndEquipmentGross 611456000000.00
propertyPlantAndEquipmentNet 611456000000.00
commonStockSharesOutstanding 422437000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 839847000000.00
intangibleAssets 3018000000.00
otherCurrentAssets 83044000000.00
totalLiab 311759000000.00
totalStockholderEquity 504743000000.00
otherCurrentLiab 39034000000.00
commonStock 290302000000.00
retainedEarnings 203669000000.00
otherLiab 12804000000.00
goodWill 3018000000.00
otherAssets 85844000000.00
cash 59719000000.00
totalCurrentLiabilities 148068000000.00
netDebt 87249000000.00
shortTermDebt 41471000000.00
shortLongTermDebtTotal 146968000000.00
otherStockholderEquity 178368000000.00
propertyPlantEquipment 594571000000.00
totalCurrentAssets 159432000000.00
netReceivables 43465000000.00
longTermDebt 105497000000.00
inventory 16669000000.00
accountsPayable 67563000000.00
accumulatedOtherComprehensiveIncome -167596000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 85844000000.00
nonCurrentAssetsTotal 680415000000.00
nonCurrentLiabilitiesTotal 163691000000.00
liabilitiesAndStockholdersEquity 816502000000.00
cashAndShortTermInvestments 59719000000.00
propertyPlantAndEquipmentGross 594571000000.00
propertyPlantAndEquipmentNet 594571000000.00
commonStockSharesOutstanding 422437000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 841603000000.00
intangibleAssets 7093000000.00
otherCurrentAssets 109612000000.00
totalLiab 305929000000.00
totalStockholderEquity 505986000000.00
otherCurrentLiab 40275000000.00
commonStock 290302000000.00
retainedEarnings 204912000000.00
otherLiab 13956000000.00
goodWill 3018000000.00
otherAssets 87890000000.00
cash 50389000000.00
totalCurrentLiabilities 131333000000.00
netDebt 90878000000.00
shortTermDebt 25693000000.00
shortLongTermDebtTotal 141267000000.00
otherStockholderEquity 10772000000.00
propertyPlantEquipment 578299000000.00
totalCurrentAssets 175414000000.00
netReceivables 74919000000.00
longTermDebt 115574000000.00
inventory 15413000000.00
accountsPayable 65365000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 87890000000.00
nonCurrentAssetsTotal 666189000000.00
nonCurrentLiabilitiesTotal 174596000000.00
liabilitiesAndStockholdersEquity 811915000000.00
cashAndShortTermInvestments 50389000000.00
propertyPlantAndEquipmentGross 578299000000.00
propertyPlantAndEquipmentNet 578299000000.00
commonStockSharesOutstanding 281247952000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 811783000000.00
intangibleAssets 6894000000.00
otherCurrentAssets 88226000000.00
totalLiab 286124000000.00
totalStockholderEquity 498490000000.00
otherCurrentLiab 39683000000.00
commonStock 290302000000.00
retainedEarnings 197416000000.00
otherLiab 13001000000.00
goodWill 3018000000.00
otherAssets 89560000000.00
cash 47337000000.00
totalCurrentLiabilities 126159000000.00
netDebt 75784000000.00
shortTermDebt 20497000000.00
shortLongTermDebtTotal 123121000000.00
otherStockholderEquity 165161000000.00
propertyPlantEquipment 568629000000.00
totalCurrentAssets 153594000000.00
shortTermInvestments 59000000.00
netReceivables 46151000000.00
longTermDebt 102624000000.00
inventory 17972000000.00
accountsPayable 65979000000.00
accumulatedOtherComprehensiveIncome -154389000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 33177000000.00
nonCurrentAssetsTotal 658189000000.00
nonCurrentLiabilitiesTotal 159965000000.00
liabilitiesAndStockholdersEquity 784614000000.00
cashAndShortTermInvestments 47396000000.00
propertyPlantAndEquipmentGross 568629000000.00
propertyPlantAndEquipmentNet 568629000000.00
commonStockSharesOutstanding 422437000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 661882000000.00
otherCurrentAssets 31986000000.00
totalLiab 125615000000.00
totalStockholderEquity 534860000000.00
otherCurrentLiab 3392000000.00
commonStock 290302000000.00
retainedEarnings 233600000000.00
otherLiab 3233000000.00
otherAssets 81233000000.00
cash 39235000000.00
totalCurrentLiabilities 34331000000.00
netDebt 10237000000.00
shortTermDebt 3970000000.00
shortLongTermDebtTotal 49472000000.00
otherStockholderEquity 10958000000.00
propertyPlantEquipment 508070000000.00
totalCurrentAssets 72579000000.00
netReceivables 28396000000.00
longTermDebt 45502000000.00
inventory 1358000000.00
accountsPayable 26969000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10476000000.00
nonCurrrentAssetsOther 81233000000.00
nonCurrentAssetsTotal 589303000000.00
nonCurrentLiabilitiesTotal 91284000000.00
liabilitiesAndStockholdersEquity 660475000000.00
cashAndShortTermInvestments 39235000000.00
propertyPlantAndEquipmentGross 508070000000.00
propertyPlantAndEquipmentNet 508070000000.00
commonStockSharesOutstanding 422437000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 647494000000.00
intangibleAssets 929000000.00
otherCurrentAssets 31155000000.00
totalLiab 115983000000.00
totalStockholderEquity 530329000000.00
otherCurrentLiab 13834000000.00
commonStock 290302000000.00
retainedEarnings 229069000000.00
otherLiab 3045000000.00
goodWill 929000000.00
otherAssets 78233000000.00
cash 51687000000.00
totalCurrentLiabilities 25172000000.00
netDebt -2782000000.00
shortTermDebt 3268000000.00
shortLongTermDebtTotal 48905000000.00
otherStockholderEquity 115002000000.00
propertyPlantEquipment 485169000000.00
totalCurrentAssets 84092000000.00
netReceivables 22782000000.00
longTermDebt 45637000000.00
inventory 1250000000.00
accountsPayable 8070000000.00
accumulatedOtherComprehensiveIncome -104044000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10476000000.00
nonCurrrentAssetsOther 78233000000.00
nonCurrentAssetsTotal 563402000000.00
nonCurrentLiabilitiesTotal 90811000000.00
liabilitiesAndStockholdersEquity 646312000000.00
cashAndShortTermInvestments 51687000000.00
propertyPlantAndEquipmentGross 485169000000.00
propertyPlantAndEquipmentNet 485169000000.00
commonStockSharesOutstanding 422437000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalStockholderEquity 539568000000.00
commonStockSharesOutstanding 266000691000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 651004000000.00
intangibleAssets 929000000.00
otherCurrentAssets 101382000000.00
totalLiab 132892000000.00
totalStockholderEquity 513528000000.00
otherCurrentLiab 41322000000.00
commonStock 288695000000.00
retainedEarnings 213938000000.00
otherLiab 2940000000.00
goodWill 929000000.00
otherAssets 60079000000.00
cash 19090000000.00
totalCurrentLiabilities 56086000000.00
netDebt 20306000000.00
shortTermDebt 7656000000.00
shortLongTermDebtTotal 39396000000.00
otherStockholderEquity 108978000000.00
propertyPlantEquipment 469273000000.00
totalCurrentAssets 121652000000.00
netReceivables 24512000000.00
longTermDebt 31740000000.00
inventory 1180000000.00
accountsPayable 7108000000.00
accumulatedOtherComprehensiveIncome -98083000000.00
commonStockTotalEquity 288695000000.00
treasuryStock -9558000000.00
nonCurrrentAssetsOther 60079000000.00
nonCurrentAssetsTotal 529352000000.00
nonCurrentLiabilitiesTotal 76806000000.00
liabilitiesAndStockholdersEquity 646420000000.00
cashAndShortTermInvestments 19090000000.00
propertyPlantAndEquipmentGross 469273000000.00
propertyPlantAndEquipmentNet 469273000000.00
commonStockSharesOutstanding 422437000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 522149741000.00
intangibleAssets 7597000.00
otherCurrentAssets 5165253000.00
totalLiab 46931297000.00
totalStockholderEquity 475218444000.00
otherCurrentLiab 25530124000.00
commonStock 269695431000.00
retainedEarnings 114375410000.00
otherLiab 107911000.00
otherAssets 53204018000.00
totalCurrentLiabilities 36163539000.00
propertyPlantEquipment 288305786000.00
netReceivables 145999444000.00
longTermDebt 10250194000.00
inventory 1078067000.00
accountsPayable 3644356000.00
commonStockSharesOutstanding 422437000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 524234000000.00
otherCurrentAssets 72399000000.00
totalLiab 103889000000.00
totalStockholderEquity 414431000000.00
otherCurrentLiab 19189000000.00
commonStock 269695000000.00
retainedEarnings 144903000000.00
otherLiab 3141000000.00
otherAssets 47906000000.00
cash 27504000000.00
totalCurrentLiabilities 50667000000.00
netDebt -3971000000.00
shortTermDebt 4688000000.00
shortLongTermDebtTotal 23533000000.00
otherStockholderEquity 95470000000.00
propertyPlantEquipment 375097000000.00
totalCurrentAssets 101231000000.00
netReceivables 39130000000.00
longTermDebt 18865000000.00
inventory 1328000000.00
accountsPayable 26790000000.00
accumulatedOtherComprehensiveIncome -95637000000.00
commonStockTotalEquity 269695000000.00
treasuryStock -12172000000.00
nonCurrrentAssetsOther 47906000000.00
nonCurrentAssetsTotal 423003000000.00
nonCurrentLiabilitiesTotal 53222000000.00
liabilitiesAndStockholdersEquity 518320000000.00
cashAndShortTermInvestments 27504000000.00
propertyPlantAndEquipmentGross 375097000000.00
propertyPlantAndEquipmentNet 375097000000.00
commonStockSharesOutstanding 422437000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 524234000000.00
otherCurrentAssets 13349000000.00
totalLiab 103889000000.00
totalStockholderEquity 414431000000.00
otherCurrentLiab 25720000000.00
commonStock 269695000000.00
retainedEarnings 77249000000.00
otherLiab 3141000000.00
otherAssets 47906000000.00
totalCurrentLiabilities 50667000000.00
propertyPlantEquipment 375097000000.00
netReceivables 39130000000.00
longTermDebt 18865000000.00
inventory 1328000000.00
accountsPayable 17857000000.00
treasuryStock -12172000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 483255000000.00
otherCurrentAssets 32112000000.00
totalLiab 79972000000.00
totalStockholderEquity 401089000000.00
otherCurrentLiab 10364000000.00
commonStock 269695000000.00
retainedEarnings 131561000000.00
otherLiab 2755000000.00
otherAssets 47028000000.00
cash 48152000000.00
totalCurrentLiabilities 25134000000.00
netDebt -26946000000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 21206000000.00
otherStockholderEquity 88804000000.00
propertyPlantEquipment 354847000000.00
totalCurrentAssets 81380000000.00
shortTermInvestments 6000000.00
netReceivables 31110000000.00
longTermDebt 19367000000.00
inventory 1110000000.00
accountsPayable 12932000000.00
accumulatedOtherComprehensiveIncome -88971000000.00
commonStockTotalEquity 269695000000.00
treasuryStock -12172000000.00
nonCurrrentAssetsOther 21719000000.00
nonCurrentAssetsTotal 401875000000.00
nonCurrentLiabilitiesTotal 54838000000.00
liabilitiesAndStockholdersEquity 481061000000.00
cashAndShortTermInvestments 48158000000.00
propertyPlantAndEquipmentGross 354847000000.00
propertyPlantAndEquipmentNet 354847000000.00
commonStockSharesOutstanding 249523146000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 460262000000.00
otherCurrentAssets 50890000000.00
totalLiab 83067000000.00
totalStockholderEquity 374842000000.00
otherCurrentLiab 10403000000.00
commonStock 255014000000.00
retainedEarnings 115995000000.00
otherLiab 2790000000.00
otherAssets 26472000000.00
cash 39377000000.00
totalCurrentLiabilities 25902000000.00
netDebt -16611000000.00
shortTermDebt 2763000000.00
shortLongTermDebtTotal 22766000000.00
otherStockholderEquity 87536000000.00
propertyPlantEquipment 342383000000.00
totalCurrentAssets 91407000000.00
netReceivables 45223000000.00
longTermDebt 20003000000.00
inventory 1140000000.00
accountsPayable 12736000000.00
accumulatedOtherComprehensiveIncome -83703000000.00
commonStockTotalEquity 255014000000.00
treasuryStock -8172000000.00
nonCurrrentAssetsOther 26472000000.00
nonCurrentAssetsTotal 368855000000.00
nonCurrentLiabilitiesTotal 57165000000.00
liabilitiesAndStockholdersEquity 457909000000.00
cashAndShortTermInvestments 39377000000.00
propertyPlantAndEquipmentGross 342383000000.00
propertyPlantAndEquipmentNet 342383000000.00
commonStockSharesOutstanding 422437000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 460262000000.00
otherCurrentAssets 1024000000.00
totalLiab 83067000000.00
totalStockholderEquity 374842000000.00
otherCurrentLiab 17025000000.00
commonStock 255014000000.00
retainedEarnings 39822000000.00
otherLiab 2790000000.00
otherAssets 26472000000.00
totalCurrentLiabilities 25902000000.00
propertyPlantEquipment 342383000000.00
netReceivables 45223000000.00
longTermDebt 20003000000.00
inventory 1140000000.00
accountsPayable 6201000000.00
treasuryStock -8172000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 426371099000.00
otherCurrentAssets 30519310000.00
totalLiab 82758903000.00
totalStockholderEquity 342635844000.00
otherCurrentLiab 17140943000.00
commonStock 245014059000.00
retainedEarnings 171238173000.00
otherLiab 2735694000.00
otherAssets 32801116000.00
cash 24837862000.00
totalCurrentLiabilities 25188716000.00
netDebt -1445476000.00
shortTermDebt 3376901000.00
shortLongTermDebtTotal 23392386000.00
otherStockholderEquity 4062106000.00
propertyPlantEquipment 337117452000.00
totalCurrentAssets 56452531000.00
shortTermInvestments 60148000.00
netReceivables 28888878000.00
longTermDebt 20015485000.00
inventory 1035211000.00
accountsPayable 4670872000.00
accumulatedOtherComprehensiveIncome -77678494000.00
commonStockTotalEquity 245014059000.00
treasuryStock -8172275000.00
nonCurrrentAssetsOther 15050866000.00
nonCurrentAssetsTotal 369918568000.00
nonCurrentLiabilitiesTotal 57570187000.00
liabilitiesAndStockholdersEquity 425394747000.00
cashAndShortTermInvestments 24898010000.00
propertyPlantAndEquipmentGross 337117452000.00
propertyPlantAndEquipmentNet 337117452000.00
commonStockSharesOutstanding 215648425000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 426371000000.00
otherCurrentAssets 1276000000.00
totalLiab 82758000000.00
totalStockholderEquity 342637000000.00
otherCurrentLiab 17351000000.00
commonStock 245014000000.00
retainedEarnings 19940000000.00
otherLiab 2976000000.00
otherAssets 32802000000.00
totalCurrentLiabilities 25188000000.00
propertyPlantEquipment 337117000000.00
netReceivables 29188000000.00
longTermDebt 19775000000.00
inventory 1035000000.00
accountsPayable 4671000000.00
treasuryStock -8172000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 337126343000.00
otherCurrentAssets 121428000.00
totalLiab 95265907000.00
totalStockholderEquity 241144475000.00
otherCurrentLiab 1867607000.00
commonStock 195860497000.00
retainedEarnings 9886611000.00
otherLiab 989995000.00
otherAssets 14735644000.00
totalCurrentLiabilities 41961171000.00
propertyPlantEquipment 279587857000.00
netReceivables 22449792000.00
longTermDebt 20073012000.00
inventory 811223000.00
accountsPayable 14356373000.00
treasuryStock -7212088000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 337126343000.00
otherCurrentAssets 121428000.00
totalLiab 95265907000.00
totalStockholderEquity 241144475000.00
otherCurrentLiab 1867607000.00
commonStock 195860497000.00
retainedEarnings 9886611000.00
otherLiab 989995000.00
otherAssets 14735644000.00
totalCurrentLiabilities 41961171000.00
propertyPlantEquipment 279587857000.00
netReceivables 22449792000.00
longTermDebt 20073012000.00
inventory 811223000.00
accountsPayable 14356373000.00
treasuryStock -7212088000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 277835973000.00
otherCurrentAssets 1264940000.00
totalLiab 62824918000.00
totalStockholderEquity 184809706000.00
otherCurrentLiab 1756201000.00
commonStock 156864374000.00
retainedEarnings 21566446000.00
otherLiab 937924000.00
otherAssets 8888795000.00
totalCurrentLiabilities 12044226000.00
propertyPlantEquipment 223958216000.00
netReceivables 37214269000.00
longTermDebt 17258542000.00
inventory 692893000.00
accountsPayable 8029333000.00
treasuryStock -5427507000.00
commonStockSharesOutstanding 148502176000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 313546361000.00
otherCurrentAssets 1257483000.00
totalLiab 75366435000.00
totalStockholderEquity 209050871000.00
otherCurrentLiab 4849100000.00
commonStock 156864374000.00
retainedEarnings 11886247000.00
otherLiab 2112696000.00
otherAssets 8696630000.00
totalCurrentLiabilities 19852650000.00
propertyPlantEquipment 271578940000.00
netReceivables 22680576000.00
longTermDebt 20839133000.00
inventory 1020329000.00
accountsPayable 11825515000.00
treasuryStock -5427507000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalStockholderEquity 104201006000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 136653726000.00
otherCurrentAssets 733118000.00
totalLiab 33799177000.00
totalStockholderEquity 81868386000.00
otherCurrentLiab 2473033000.00
commonStock 140954760000.00
retainedEarnings 14535081000.00
otherLiab 283144000.00
otherAssets 5088489000.00
totalCurrentLiabilities 12098169000.00
propertyPlantEquipment 104924112000.00
netReceivables 19161418000.00
longTermDebt 14492995000.00
inventory 703711000.00
accountsPayable 2069504000.00
commonStockSharesOutstanding 124027549000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 64469882000.00
otherCurrentAssets 1126971000.00
totalLiab 12094254000.00
totalStockholderEquity 40436494000.00
otherCurrentLiab 4027984000.00
commonStock 103951323000.00
otherLiab 98829000.00
otherAssets 7212271000.00
totalCurrentLiabilities 8054234000.00
propertyPlantEquipment 53072362000.00
netReceivables 1803639000.00
longTermDebt 671266000.00
inventory 457415000.00
accountsPayable 675692000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 199527224000.00
intangibleAssets 73559806000.00
otherCurrentAssets 31000.00
totalLiab 19241185000.00
totalStockholderEquity 143535437000.00
otherCurrentLiab 9624740000.00
commonStock 103951323000.00
retainedEarnings 2346782000.00
otherLiab 449033000.00
goodWill 73559795000.00
otherAssets 73737411000.00
totalCurrentLiabilities 16982587000.00
propertyPlantEquipment 113293169000.00
netReceivables 10341149000.00
longTermDebt 1624115000.00
inventory 809701000.00
accountsPayable 2999436000.00
treasuryStock -158224000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 56042968000.00
otherCurrentAssets 372906000.00
totalLiab 9519440000.00
totalStockholderEquity 35793407000.00
otherCurrentLiab 3897098000.00
commonStock 103951323000.00
otherLiab 157465000.00
otherAssets 4339529000.00
totalCurrentLiabilities 6084848000.00
propertyPlantEquipment 48476842000.00
netReceivables 1780195000.00
longTermDebt 220574000.00
inventory 454479000.00
accountsPayable 741217000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 32922000.00
totalLiab 31288000.00
totalStockholderEquity 1634000.00
commonStock 150000.00
retainedEarnings 1483000.00
otherLiab 192000.00
totalCurrentLiabilities 31096000.00
propertyPlantEquipment 4155000.00
netReceivables 20887000.00
inventory 6089000.00
accountsPayable 31096000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
totalAssets 993400000000.00
otherCurrentAssets 211000000.00
totalLiab 363209000000.00
totalStockholderEquity 613584000000.00
otherCurrentLiab 63005000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 139709000000.00
otherLiab 49267000000.00
goodWill 481000000.00
otherAssets 34914000000.00
cash 36923000000.00
cashAndEquivalents 17939000000.00
totalCurrentLiabilities 174211000000.00
netDebt 184873000000.00
shortTermDebt 82065000000.00
shortLongTermDebt 80172000000.00
shortLongTermDebtTotal 221796000000.00
otherStockholderEquity 34586000000.00
propertyPlantEquipment 227941000000.00
totalCurrentAssets 164298000000.00
netTangibleAssets 613103000000.00
shortTermInvestments -13444000000.00
netReceivables 76282000000.00
longTermDebt 136389000000.00
inventory 50882000000.00
accountsPayable 29141000000.00
nonCurrrentAssetsOther 7415000000.00
nonCurrentAssetsTotal 829102000000.00
capitalLeaseObligations 5235000000.00
longTermDebtTotal 139731000000.00
nonCurrentLiabilitiesOther 13777000000.00
nonCurrentLiabilitiesTotal 188998000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 993400000000.00
cashAndShortTermInvestments 36923000000.00
propertyPlantAndEquipmentGross 1447137000000.00
propertyPlantAndEquipmentNet 771729000000.00
netWorkingCapital -9913000000.00
netInvestedCapital 830145000000.00
commonStockSharesOutstanding 435435000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
totalAssets 930487000000.00
intangibleAssets 481000000.00
otherCurrentAssets 19000000.00
totalLiab 301134000000.00
totalStockholderEquity 619651000000.00
otherCurrentLiab 54327000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 278316000000.00
otherLiab 48747000000.00
goodWill 481000000.00
otherAssets 40322000000.00
cash 59806000000.00
cashAndEquivalents 41884000000.00
totalCurrentLiabilities 153785000000.00
netDebt 111143000000.00
shortTermDebt 72347000000.00
shortLongTermDebt 68391000000.00
shortLongTermDebtTotal 170949000000.00
otherStockholderEquity -97954000000.00
propertyPlantEquipment 702164000000.00
totalCurrentAssets 173071000000.00
netTangibleAssets 619170000000.00
shortTermInvestments 19000000.00
netReceivables 74375000000.00
longTermDebt 92132000000.00
inventory 38871000000.00
accountsPayable 27111000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 20307000000.00
nonCurrentAssetsTotal 757416000000.00
capitalLeaseObligations 10426000000.00
longTermDebtTotal 98602000000.00
nonCurrentLiabilitiesOther 14949000000.00
nonCurrentLiabilitiesTotal 147349000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 930487000000.00
cashAndShortTermInvestments 59806000000.00
propertyPlantAndEquipmentGross 1337673000000.00
propertyPlantAndEquipmentNet 702164000000.00
netWorkingCapital 19286000000.00
netInvestedCapital 780174000000.00
commonStockSharesOutstanding 435437000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
totalAssets 942035000000.00
otherCurrentAssets 112785000000.00
totalLiab 333095000000.00
totalStockholderEquity 599587000000.00
deferredLongTermLiab 1676496000.00
otherCurrentLiab 10329000000.00
commonStock 439289000000.00
capitalStock 439289000000.00
retainedEarnings 125709000000.00
otherLiab 55426000000.00
goodWill 481000000.00
otherAssets 35332000000.00
cash 58291000000.00
cashAndEquivalents 44553000000.00
totalCurrentLiabilities 147743000000.00
currentDeferredRevenue 33044000000.00
netDebt 147699000000.00
shortTermDebt 76064000000.00
shortLongTermDebt 73222000000.00
shortLongTermDebtTotal 205990000000.00
otherStockholderEquity 34589000000.00
propertyPlantEquipment 682652000000.00
totalCurrentAssets 206309000000.00
netTangibleAssets 599106000000.00
shortTermInvestments 84000000.00
netReceivables 46612000000.00
longTermDebt 123518000000.00
inventory 35149000000.00
accountsPayable 28306000000.00
accumulatedOtherComprehensiveIncome -575876000000.00
commonStockTotalEquity 439289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 18743000000.00
nonCurrentAssetsTotal 735726000000.00
capitalLeaseObligations 9250000000.00
longTermDebtTotal 129926000000.00
nonCurrentLiabilitiesOther 15023000000.00
nonCurrentLiabilitiesTotal 185352000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 942035000000.00
cashAndShortTermInvestments 58375000000.00
propertyPlantAndEquipmentGross 682652000000.00
propertyPlantAndEquipmentNet 682652000000.00
netWorkingCapital 58566000000.00
netInvestedCapital 796327000000.00
commonStockSharesOutstanding 426273000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol RUB
totalAssets 925119000000.00
otherCurrentAssets 115841000000.00
totalLiab 355244000000.00
totalStockholderEquity 565664000000.00
otherCurrentLiab 14884000000.00
commonStock 426289000000.00
capitalStock 426289000000.00
retainedEarnings 104786000000.00
otherLiab 65311000000.00
goodWill 481000000.00
otherAssets 38631000000.00
cash 41047000000.00
cashAndEquivalents 25559000000.00
totalCurrentLiabilities 126585000000.00
currentDeferredRevenue 43331000000.00
netDebt 160916000000.00
shortTermDebt 39435000000.00
shortLongTermDebt 37987000000.00
shortLongTermDebtTotal 201963000000.00
otherStockholderEquity 34589000000.00
propertyPlantEquipment 677862000000.00
totalCurrentAssets 191331000000.00
longTermInvestments 16814000000.00
netTangibleAssets 565183000000.00
shortTermInvestments 57000000.00
netReceivables 49858000000.00
longTermDebt 156645000000.00
inventory 34386000000.00
accountsPayable 28935000000.00
accumulatedOtherComprehensiveIncome -532850000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 19429000000.00
nonCurrentAssetsTotal 733788000000.00
capitalLeaseObligations 1448000000.00
longTermDebtTotal 162528000000.00
nonCurrentLiabilitiesOther 11293000000.00
nonCurrentLiabilitiesTotal 228659000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 925119000000.00
cashAndShortTermInvestments 41104000000.00
propertyPlantAndEquipmentGross 677862000000.00
propertyPlantAndEquipmentNet 677862000000.00
netWorkingCapital 64746000000.00
netInvestedCapital 758848000000.00
commonStockSharesOutstanding 422437000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol RUB
totalAssets 931931000000.00
otherCurrentAssets 113186000000.00
totalLiab 345712000000.00
totalStockholderEquity 576401000000.00
otherCurrentLiab 33514000000.00
commonStock 426289000000.00
capitalStock 426289000000.00
retainedEarnings 115523000000.00
otherLiab 67686000000.00
goodWill 481000000.00
otherAssets 30964000000.00
cash 65432000000.00
cashAndEquivalents 45451000000.00
totalCurrentLiabilities 120078000000.00
currentDeferredRevenue 16546000000.00
netDebt 131415000000.00
shortTermDebt 38899000000.00
shortLongTermDebt 38797000000.00
shortLongTermDebtTotal 196847000000.00
otherStockholderEquity 495702000000.00
propertyPlantEquipment 669424000000.00
totalCurrentAssets 209402000000.00
longTermInvestments 21660000000.00
netTangibleAssets 575920000000.00
shortTermInvestments 63000000.00
netReceivables 68382000000.00
longTermDebt 157321000000.00
inventory 30721000000.00
accountsPayable 31119000000.00
accumulatedOtherComprehensiveIncome -461113000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 21610000000.00
nonCurrentAssetsTotal 722529000000.00
capitalLeaseObligations 729000000.00
longTermDebtTotal 157948000000.00
nonCurrentLiabilitiesOther 7826000000.00
nonCurrentLiabilitiesTotal 225634000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 922113000000.00
cashAndShortTermInvestments 65495000000.00
propertyPlantAndEquipmentGross 669424000000.00
propertyPlantAndEquipmentNet 669424000000.00
netWorkingCapital 89324000000.00
netInvestedCapital 772519000000.00
commonStockSharesOutstanding 422436552000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol RUB
totalAssets 1028251000000.00
intangibleAssets 481000000.00
otherCurrentAssets 59284000000.00
totalLiab 332687000000.00
totalStockholderEquity 692845000000.00
otherCurrentLiab 41685000000.00
commonStock 426289000000.00
retainedEarnings 231967000000.00
otherLiab 59935000000.00
goodWill 481000000.00
otherAssets 34442000000.00
cash 70156000000.00
cashAndEquivalents 59029000000.00
totalCurrentLiabilities 151247000000.00
netDebt 99369000000.00
shortTermDebt 78613000000.00
shortLongTermDebt 78354000000.00
shortLongTermDebtTotal 169525000000.00
otherStockholderEquity 433067000000.00
propertyPlantEquipment 643150000000.00
totalCurrentAssets 155119000000.00
longTermInvestments 38511000000.00
netTangibleAssets 560021000000.00
shortTermInvestments 156000000.00
netReceivables 52958000000.00
longTermDebt 90912000000.00
inventory 25523000000.00
accountsPayable 30949000000.00
accumulatedOtherComprehensiveIncome -398478000000.00
commonStockTotalEquity 426289000000.00
treasuryStock -4613000000.00
nonCurrrentAssetsOther 25006000000.00
nonCurrentAssetsTotal 873132000000.00
capitalLeaseObligations 1586000000.00
longTermDebtTotal 90912000000.00
nonCurrentLiabilitiesOther 8717000000.00
nonCurrentLiabilitiesTotal 181440000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 1025532000000.00
cashAndShortTermInvestments 70312000000.00
propertyPlantAndEquipmentGross 799855000000.00
propertyPlantAndEquipmentNet 799855000000.00
netWorkingCapital 3872000000.00
netInvestedCapital 860784000000.00
commonStockSharesOutstanding 402655108000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol RUB
totalAssets 983446000000.00
intangibleAssets 481000000.00
otherCurrentAssets 56900000000.00
totalLiab 332514000000.00
totalStockholderEquity 646669000000.00
otherCurrentLiab 43448000000.00
commonStock 386255000000.00
retainedEarnings 243790000000.00
otherLiab 57812000000.00
goodWill 481000000.00
otherAssets 28006000000.00
cash 67354000000.00
cashAndEquivalents 52594000000.00
totalCurrentLiabilities 116656000000.00
netDebt 132449000000.00
shortTermDebt 41757000000.00
shortLongTermDebt 41189000000.00
shortLongTermDebtTotal 199803000000.00
otherStockholderEquity 369272000000.00
propertyPlantEquipment 765047000000.00
totalCurrentAssets 148453000000.00
longTermInvestments 41459000000.00
netTangibleAssets 646188000000.00
shortTermInvestments 162000000.00
netReceivables 46287000000.00
longTermDebt 158046000000.00
inventory 24037000000.00
accountsPayable 31451000000.00
accumulatedOtherComprehensiveIncome -352648000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -22578000000.00
nonCurrrentAssetsOther 21528000000.00
nonCurrentAssetsTotal 834993000000.00
capitalLeaseObligations 1973000000.00
longTermDebtTotal 158046000000.00
nonCurrentLiabilitiesOther 9922000000.00
nonCurrentLiabilitiesTotal 215858000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 979183000000.00
cashAndShortTermInvestments 67516000000.00
propertyPlantAndEquipmentGross 765047000000.00
propertyPlantAndEquipmentNet 765047000000.00
commonStockSharesOutstanding 367138452000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol RUB
totalAssets 938137000000.00
intangibleAssets 553000000.00
otherCurrentAssets 74090000000.00
totalLiab 324218000000.00
totalStockholderEquity 602479000000.00
otherCurrentLiab 41765000000.00
commonStock 386255000000.00
retainedEarnings 203114000000.00
otherLiab 51585000000.00
goodWill 481000000.00
otherAssets 27195000000.00
cash 48025000000.00
totalCurrentLiabilities 137454000000.00
netDebt 149368000000.00
shortTermDebt 62214000000.00
shortLongTermDebt 25159000000.00
shortLongTermDebtTotal 197393000000.00
otherStockholderEquity 318556000000.00
propertyPlantEquipment 262832000000.00
totalCurrentAssets 146428000000.00
longTermInvestments 20236000000.00
netTangibleAssets 601445000000.00
shortTermInvestments 314000000.00
netReceivables 34917000000.00
longTermDebt 135179000000.00
inventory 23999000000.00
accountsPayable 33475000000.00
accumulatedOtherComprehensiveIncome -305446000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 18518000000.00
nonCurrentAssetsTotal 791709000000.00
longTermDebtTotal 135179000000.00
nonCurrentLiabilitiesTotal 186764000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 926697000000.00
cashAndShortTermInvestments 48339000000.00
propertyPlantAndEquipmentGross 746749000000.00
propertyPlantAndEquipmentNet 746749000000.00
commonStockSharesOutstanding 364468853000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol RUB
totalAssets 883770000000.00
intangibleAssets 1109000000.00
otherCurrentAssets 92247000000.00
totalLiab 288619000000.00
totalStockholderEquity 578921000000.00
otherCurrentLiab 31213000000.00
commonStock 386255000000.00
retainedEarnings 179556000000.00
otherLiab 47086000000.00
goodWill 929000000.00
otherAssets 28338000000.00
cash 34394000000.00
totalCurrentLiabilities 122346000000.00
netDebt 142636000000.00
shortTermDebt 57843000000.00
shortLongTermDebt 178406000000.00
shortLongTermDebtTotal 177030000000.00
otherStockholderEquity 283915000000.00
propertyPlantEquipment 686190000000.00
totalCurrentAssets 149040000000.00
longTermInvestments 18164000000.00
netTangibleAssets 576883000000.00
shortTermInvestments 266000000.00
netReceivables 48447000000.00
longTermDebt 117787000000.00
inventory 22133000000.00
accountsPayable 33290000000.00
accumulatedOtherComprehensiveIncome -270805000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -26092000000.00
nonCurrrentAssetsOther 17771000000.00
nonCurrentAssetsTotal 734730000000.00
longTermDebtTotal 119187000000.00
nonCurrentLiabilitiesTotal 166273000000.00
capitalSurpluse 39202000000.00
liabilitiesAndStockholdersEquity 867540000000.00
cashAndShortTermInvestments 34660000000.00
propertyPlantAndEquipmentGross 691668000000.00
propertyPlantAndEquipmentNet 691668000000.00
commonStockSharesOutstanding 371494140000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol RUB
totalAssets 852046000000.00
intangibleAssets 1662000000.00
otherCurrentAssets 100470000000.00
totalLiab 255339000000.00
totalStockholderEquity 579530000000.00
otherCurrentLiab 29564000000.00
commonStock 386255000000.00
retainedEarnings 164735000000.00
otherLiab 12030000000.00
goodWill 929000000.00
otherAssets 16741000000.00
cash 34472000000.00
totalCurrentLiabilities 80419000000.00
netDebt 117305000000.00
shortTermDebt 19887000000.00
shortLongTermDebt 151777000000.00
shortLongTermDebtTotal 151777000000.00
otherStockholderEquity 271831000000.00
propertyPlantEquipment 633846000000.00
totalCurrentAssets 157129000000.00
longTermInvestments 36095000000.00
netTangibleAssets 576939000000.00
shortTermInvestments 738000000.00
netReceivables 44453000000.00
longTermDebt 131890000000.00
inventory 21449000000.00
accountsPayable 30968000000.00
accumulatedOtherComprehensiveIncome -243291000000.00
commonStockTotalEquity 386255000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 17550000000.00
nonCurrentAssetsTotal 694917000000.00
nonCurrentLiabilitiesTotal 174920000000.00
liabilitiesAndStockholdersEquity 834869000000.00
cashAndShortTermInvestments 35210000000.00
propertyPlantAndEquipmentGross 639419000000.00
propertyPlantAndEquipmentNet 639419000000.00
commonStockSharesOutstanding 309873684000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol RUB
totalAssets 854747000000.00
intangibleAssets 2214000000.00
otherCurrentAssets 133398000000.00
totalLiab 316352000000.00
totalStockholderEquity 514650000000.00
otherCurrentLiab 91875000000.00
commonStock 317637000000.00
retainedEarnings 168473000000.00
otherLiab 14035000000.00
goodWill 929000000.00
otherAssets 15390000000.00
cash 39819000000.00
totalCurrentLiabilities 195366000000.00
netDebt 101216000000.00
shortTermDebt 73752000000.00
shortLongTermDebtTotal 141035000000.00
otherStockholderEquity 219214000000.00
propertyPlantEquipment 604461000000.00
totalCurrentAssets 193047000000.00
shortTermInvestments 252000000.00
netReceivables 46328000000.00
longTermDebt 67283000000.00
inventory 19578000000.00
accountsPayable 29739000000.00
accumulatedOtherComprehensiveIncome -190674000000.00
commonStockTotalEquity 317637000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 16489000000.00
nonCurrentAssetsTotal 661700000000.00
nonCurrentLiabilitiesTotal 120986000000.00
liabilitiesAndStockholdersEquity 831002000000.00
cashAndShortTermInvestments 40071000000.00
propertyPlantAndEquipmentGross 610129000000.00
propertyPlantAndEquipmentNet 610129000000.00
commonStockSharesOutstanding 290262445000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol RUB
totalAssets 811783000000.00
intangibleAssets 7093000000.00
otherCurrentAssets 88226000000.00
totalLiab 286124000000.00
totalStockholderEquity 498490000000.00
otherCurrentLiab 39683000000.00
commonStock 290302000000.00
retainedEarnings 197416000000.00
otherLiab 13001000000.00
goodWill 3018000000.00
otherAssets 42479000000.00
cash 47337000000.00
totalCurrentLiabilities 126159000000.00
netDebt 75784000000.00
shortTermDebt 20497000000.00
shortLongTermDebtTotal 123121000000.00
otherStockholderEquity 165161000000.00
propertyPlantEquipment 568629000000.00
totalCurrentAssets 153594000000.00
shortTermInvestments 59000000.00
netReceivables 46151000000.00
longTermDebt 102624000000.00
inventory 17972000000.00
accountsPayable 65979000000.00
accumulatedOtherComprehensiveIncome -154389000000.00
commonStockTotalEquity 290302000000.00
treasuryStock -10662000000.00
nonCurrrentAssetsOther 33177000000.00
nonCurrentAssetsTotal 658189000000.00
nonCurrentLiabilitiesTotal 159965000000.00
liabilitiesAndStockholdersEquity 784614000000.00
cashAndShortTermInvestments 47396000000.00
propertyPlantAndEquipmentGross 568629000000.00
propertyPlantAndEquipmentNet 568629000000.00
commonStockSharesOutstanding 281247952000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol RUB
totalAssets 651004000000.00
intangibleAssets 929000000.00
otherCurrentAssets 101382000000.00
totalLiab 132892000000.00
totalStockholderEquity 513528000000.00
otherCurrentLiab 41322000000.00
commonStock 288695000000.00
retainedEarnings 213938000000.00
otherLiab 2940000000.00
goodWill 929000000.00
otherAssets 5475000000.00
cash 19090000000.00
totalCurrentLiabilities 56086000000.00
netDebt 20306000000.00
shortTermDebt 7656000000.00
shortLongTermDebtTotal 39396000000.00
otherStockholderEquity 108978000000.00
propertyPlantEquipment 469273000000.00
totalCurrentAssets 121652000000.00
shortTermInvestments 19614000000.00
netReceivables 24512000000.00
longTermDebt 31740000000.00
inventory 1180000000.00
accountsPayable 7108000000.00
accumulatedOtherComprehensiveIncome -98083000000.00
commonStockTotalEquity 288695000000.00
treasuryStock -9558000000.00
nonCurrrentAssetsOther 60079000000.00
nonCurrentAssetsTotal 529352000000.00
nonCurrentLiabilitiesTotal 76806000000.00
liabilitiesAndStockholdersEquity 646420000000.00
cashAndShortTermInvestments 19090000000.00
propertyPlantAndEquipmentGross 469273000000.00
propertyPlantAndEquipmentNet 469273000000.00
commonStockSharesOutstanding 260854550000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol RUB
totalAssets 483255000000.00
otherCurrentAssets 32112000000.00
totalLiab 79972000000.00
totalStockholderEquity 401089000000.00
otherCurrentLiab 10364000000.00
commonStock 269695000000.00
retainedEarnings 131561000000.00
otherLiab 2755000000.00
otherAssets 4972000000.00
cash 48152000000.00
totalCurrentLiabilities 25134000000.00
netDebt -26946000000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 21206000000.00
otherStockholderEquity 88804000000.00
propertyPlantEquipment 354847000000.00
totalCurrentAssets 81380000000.00
shortTermInvestments 6000000.00
netReceivables 31110000000.00
longTermDebt 19367000000.00
inventory 1110000000.00
accountsPayable 12932000000.00
accumulatedOtherComprehensiveIncome -88971000000.00
commonStockTotalEquity 269695000000.00
treasuryStock -12172000000.00
nonCurrrentAssetsOther 21719000000.00
nonCurrentAssetsTotal 401875000000.00
nonCurrentLiabilitiesTotal 54838000000.00
liabilitiesAndStockholdersEquity 481061000000.00
cashAndShortTermInvestments 48158000000.00
propertyPlantAndEquipmentGross 354847000000.00
propertyPlantAndEquipmentNet 354847000000.00
commonStockSharesOutstanding 249523146000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol RUB
totalAssets 426371099000.00
otherCurrentAssets 30519310000.00
totalLiab 82758903000.00
totalStockholderEquity 342635844000.00
otherCurrentLiab 17140943000.00
commonStock 245014059000.00
retainedEarnings 171238173000.00
otherLiab 2735694000.00
otherAssets 2834741000.00
cash 24837862000.00
totalCurrentLiabilities 25188716000.00
netDebt -1445476000.00
shortTermDebt 3376901000.00
shortLongTermDebtTotal 23392386000.00
otherStockholderEquity 4062106000.00
propertyPlantEquipment 337117452000.00
totalCurrentAssets 56452531000.00
shortTermInvestments 60148000.00
netReceivables 28888878000.00
longTermDebt 20015485000.00
inventory 1035211000.00
accountsPayable 4670872000.00
accumulatedOtherComprehensiveIncome -77678494000.00
commonStockTotalEquity 245014059000.00
treasuryStock -8172275000.00
nonCurrrentAssetsOther 15050866000.00
nonCurrentAssetsTotal 369918568000.00
nonCurrentLiabilitiesTotal 57570187000.00
liabilitiesAndStockholdersEquity 425394747000.00
cashAndShortTermInvestments 24898010000.00
propertyPlantAndEquipmentGross 337117452000.00
propertyPlantAndEquipmentNet 337117452000.00
commonStockSharesOutstanding 215648425000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol RUB
totalAssets 313546361000.00
otherCurrentAssets 23938059000.00
totalLiab 75366435000.00
totalStockholderEquity 209050871000.00
otherCurrentLiab 13444167000.00
commonStock 156864374000.00
retainedEarnings 85858152000.00
otherLiab 937924000.00
otherAssets 1588707000.00
cash 8266748000.00
totalCurrentLiabilities 19852650000.00
netDebt 15750420000.00
shortTermDebt 3178035000.00
shortLongTermDebtTotal 24017168000.00
otherStockholderEquity 22714215000.00
propertyPlantEquipment 223958216000.00
totalCurrentAssets 33270791000.00
shortTermInvestments 45655000.00
netReceivables 37214269000.00
longTermDebt 17258542000.00
inventory 1020329000.00
accountsPayable 3230448000.00
accumulatedOtherComprehensiveIncome -56385870000.00
commonStockTotalEquity 156864374000.00
treasuryStock -5427507000.00
nonCurrrentAssetsOther 2533796000.00
nonCurrentAssetsTotal 280275570000.00
nonCurrentLiabilitiesTotal 55513785000.00
liabilitiesAndStockholdersEquity 284417306000.00
cashAndShortTermInvestments 8312403000.00
propertyPlantAndEquipmentGross 271578940000.00
propertyPlantAndEquipmentNet 271578940000.00
commonStockSharesOutstanding 148502176000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol RUB
totalAssets 169006288000.00
otherCurrentAssets 16488037000.00
totalLiab 42863821000.00
totalStockholderEquity 104933600000.00
otherCurrentLiab 10707232000.00
commonStock 140954760000.00
retainedEarnings 3061546000.00
otherLiab 283144000.00
otherAssets 1143168000.00
cash 6604333000.00
totalCurrentLiabilities 17916560000.00
netDebt 14978612000.00
shortTermDebt 5186176000.00
shortLongTermDebtTotal 21582945000.00
otherStockholderEquity 80470806000.00
propertyPlantEquipment 104924112000.00
totalCurrentAssets 24147934000.00
shortTermInvestments 62347000.00
netReceivables 19161418000.00
longTermDebt 14492995000.00
inventory 993217000.00
accountsPayable 2023152000.00
accumulatedOtherComprehensiveIncome -119553512000.00
commonStockTotalEquity 140954760000.00
nonCurrrentAssetsOther 2031007000.00
nonCurrentAssetsTotal 144858354000.00
nonCurrentLiabilitiesTotal 24947261000.00
liabilitiesAndStockholdersEquity 147797421000.00
cashAndShortTermInvestments 6666680000.00
propertyPlantAndEquipmentGross 142869195000.00
propertyPlantAndEquipmentNet 142869195000.00
commonStockSharesOutstanding 124027549000.00
2005-12-31
date 2005-12-31
currency_symbol RUB
totalAssets 64469882000.00
otherCurrentAssets 1126971000.00
totalLiab 12094254000.00
totalStockholderEquity 40436494000.00
otherCurrentLiab 4027984000.00
commonStock 103951323000.00
otherLiab 98829000.00
otherAssets 5236271000.00
cash 797224000.00
totalCurrentLiabilities 8054234000.00
propertyPlantEquipment 53072362000.00
netReceivables 1803639000.00
longTermDebt 671266000.00
inventory 457415000.00
accountsPayable 675692000.00
2004-12-31
date 2004-12-31
currency_symbol RUB
totalAssets 56042968000.00
otherCurrentAssets 372906000.00
totalLiab 9519440000.00
totalStockholderEquity 35793407000.00
otherCurrentLiab 3897098000.00
commonStock 103951323000.00
otherLiab 157465000.00
otherAssets 4321529000.00
cash 619017000.00
totalCurrentLiabilities 6084848000.00
propertyPlantEquipment 48476842000.00
netReceivables 1780195000.00
longTermDebt 220574000.00
inventory 454479000.00
accountsPayable 741217000.00
2003-12-31
date 2003-12-31
currency_symbol RUB
totalAssets 32922000.00
totalLiab 31288000.00
totalStockholderEquity 1634000.00
commonStock 150000.00
retainedEarnings 1483000.00
otherLiab 192000.00
cash 135000.00
totalCurrentLiabilities 31096000.00
propertyPlantEquipment 4155000.00
shortTermInvestments 1656000.00
netReceivables 20887000.00
inventory 6089000.00
accountsPayable 31096000.00
Cash_Flow
currency_symbol RUB
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol RUB
investments -32846000000.00
totalCashFromFinancingActivities 20614000000.00
netIncome 14090000000.00
changeInCash -11226000000.00
beginPeriodCashFlow 36312000000.00
endPeriodCashFlow 25086000000.00
totalCashFromOperatingActivities 1002000000.00
depreciation 9126000000.00
dividendsPaid 21761000000.00
changeToInventory -15569000000.00
otherCashflowsFromFinancingActivities 55407000000.00
capitalExpenditures 33451000000
changeInWorkingCapital -22235000000.00
otherNonCashItems 21000000.00
freeCashFlow -32449000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol RUB
investments -31517000000.00
changeToLiabilities -1447000000.00
totalCashflowsFromInvestingActivities -93223000000.00
netBorrowings 10288000000.00
totalCashFromFinancingActivities 3988000000.00
changeToOperatingActivities 1031000000.00
netIncome 25158000000.00
changeInCash -1228000000.00
beginPeriodCashFlow 37540000000.00
endPeriodCashFlow 36312000000.00
totalCashFromOperatingActivities 26296000000.00
depreciation 8757000000.00
otherCashflowsFromInvestingActivities 1964000000.00
dividendsPaid 307000000.00
changeToInventory -4578000000.00
changeToAccountReceivables 6836000000.00
otherCashflowsFromFinancingActivities 18803000000.00
changeToNetincome -4545000000.00
capitalExpenditures 32988000000
changeInWorkingCapital 1842000000.00
otherNonCashItems -9461000000.00
freeCashFlow -6692000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol RUB
investments -61706000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61706000000.00
netBorrowings 10288000000.00
totalCashFromFinancingActivities 27127000000.00
changeToOperatingActivities 1031000000.00
netIncome 35222000000.00
changeInCash 617000000.00
beginPeriodCashFlow 36923000000.00
endPeriodCashFlow 37540000000.00
totalCashFromOperatingActivities 35193000000.00
depreciation 7847000000.00
otherCashflowsFromInvestingActivities 493000000.00
dividendsPaid 1000000.00
changeToInventory 5392000000.00
changeToAccountReceivables 6836000000.00
otherCashflowsFromFinancingActivities 57387000000.00
changeToNetincome -4545000000.00
capitalExpenditures 62199000000
changeInWorkingCapital -4913000000.00
otherNonCashItems -2963000000.00
freeCashFlow -27006000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol RUB
investments -52606000000.00
changeToLiabilities 7843000000.00
totalCashflowsFromInvestingActivities -102070000000.00
netBorrowings 24578000000.00
totalCashFromFinancingActivities 19787000000.00
changeToOperatingActivities -1425000000.00
netIncome -7058000000.00
changeInCash -2557000000.00
beginPeriodCashFlow 39480000000.00
endPeriodCashFlow 36923000000.00
totalCashFromOperatingActivities 30258000000.00
depreciation 7769000000.00
otherCashflowsFromInvestingActivities 10008000000.00
dividendsPaid 346000000.00
changeToInventory 6255000000.00
changeToAccountReceivables 3136000000.00
otherCashflowsFromFinancingActivities 113719000000.00
changeToNetincome 12904000000.00
capitalExpenditures 52844000000
changeInWorkingCapital 15809000000.00
otherNonCashItems 13738000000.00
freeCashFlow -22586000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol RUB
investments -313000000.00
changeToLiabilities 1376000000.00
totalCashflowsFromInvestingActivities -16222000000.00
netBorrowings 27768000000.00
totalCashFromFinancingActivities 136000000.00
changeToOperatingActivities 777000000.00
netIncome 394000000.00
changeInCash -16030000000.00
beginPeriodCashFlow 55510000000.00
endPeriodCashFlow 39480000000.00
totalCashFromOperatingActivities 53000000.00
depreciation 7881000000.00
otherCashflowsFromInvestingActivities 4347000000.00
dividendsPaid 22756000000.00
changeToInventory -11856000000.00
changeToAccountReceivables -1953000000.00
otherCashflowsFromFinancingActivities 49223000000.00
changeToNetincome 6814000000.00
capitalExpenditures 20246000000
changeInWorkingCapital -11656000000.00
otherNonCashItems 3434000000.00
freeCashFlow -20193000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol RUB
investments 70000000.00
changeToLiabilities -4271000000.00
totalCashflowsFromInvestingActivities -21754000000.00
netBorrowings 15576000000.00
totalCashFromFinancingActivities 9689000000.00
changeToOperatingActivities 845000000.00
netIncome 15876000000.00
changeInCash -4976000000.00
beginPeriodCashFlow 60486000000.00
endPeriodCashFlow 55510000000.00
totalCashFromOperatingActivities 7105000000.00
depreciation 8439000000.00
otherCashflowsFromInvestingActivities 3475000000.00
dividendsPaid 256000000.00
changeToInventory -6961000000.00
changeToAccountReceivables -2001000000.00
otherCashflowsFromFinancingActivities 31160000000.00
changeToNetincome 482000000.00
capitalExpenditures 25303000000
changeInWorkingCapital -12388000000.00
otherNonCashItems -4822000000.00
freeCashFlow -18198000000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol RUB
investments -178000000.00
changeToLiabilities 5964000000.00
totalCashflowsFromInvestingActivities -11488000000.00
netBorrowings -13005000000.00
totalCashFromFinancingActivities -16632000000.00
changeToOperatingActivities -3654000000.00
netIncome 25732000000.00
changeInCash 680000000.00
beginPeriodCashFlow 59806000000.00
endPeriodCashFlow 60486000000.00
totalCashFromOperatingActivities 28796000000.00
depreciation 7544000000.00
otherCashflowsFromInvestingActivities 2342000000.00
dividendsPaid 1000000.00
changeToInventory 995000000.00
changeToAccountReceivables -6031000000.00
otherCashflowsFromFinancingActivities 18749000000.00
changeToNetincome 4264000000.00
capitalExpenditures 13685000000
changeInWorkingCapital -2726000000.00
otherNonCashItems -1754000000.00
freeCashFlow 15111000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol RUB
investments 30130000000.00
changeToLiabilities 322000000.00
totalCashflowsFromInvestingActivities 4896000000.00
netBorrowings -33356000000.00
totalCashFromFinancingActivities -31369000000.00
changeToOperatingActivities 7943000000.00
netIncome -10284000000.00
changeInCash -821000000.00
beginPeriodCashFlow 58694000000.00
endPeriodCashFlow -821000000.00
totalCashFromOperatingActivities 29051000000.00
depreciation 7880000000.00
otherCashflowsFromInvestingActivities 3399000000.00
dividendsPaid 10000000.00
changeToInventory 1698000000.00
changeToAccountReceivables -6120000000.00
otherCashflowsFromFinancingActivities -31359000000.00
changeToNetincome 28190000000.00
capitalExpenditures 29882000000
changeInWorkingCapital 3843000000.00
otherNonCashItems -1439000000.00
freeCashFlow -831000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol RUB
investments 32676000000.00
changeToLiabilities -1275000000.00
totalCashflowsFromInvestingActivities 11786000000.00
netBorrowings 13374000000.00
totalCashFromFinancingActivities -10220000000.00
changeToOperatingActivities 2960000000.00
netIncome 11886000000.00
changeInCash 13794000000.00
beginPeriodCashFlow 41976000000.00
endPeriodCashFlow 58694000000.00
totalCashFromOperatingActivities 16464000000.00
depreciation 7947000000.00
otherCashflowsFromInvestingActivities 2859000000.00
dividendsPaid 22832000000.00
changeToInventory -8180000000.00
changeToAccountReceivables 1938000000.00
otherCashflowsFromFinancingActivities 12612000000.00
changeToNetincome 4374000000.00
capitalExpenditures 23955000000
changeInWorkingCapital -4557000000.00
otherNonCashItems -15276000000.00
freeCashFlow -7491000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol RUB
investments -6765000000.00
changeToLiabilities -4290000000.00
totalCashflowsFromInvestingActivities -18149000000.00
netBorrowings 5991000000.00
totalCashFromFinancingActivities 5488000000.00
changeToOperatingActivities -3593000000.00
netIncome 20208000000.00
changeInCash 3193000000.00
beginPeriodCashFlow 38783000000.00
endPeriodCashFlow 41976000000.00
totalCashFromOperatingActivities 16985000000.00
depreciation 7802000000.00
otherCashflowsFromInvestingActivities 2507000000.00
dividendsPaid 180000000.00
changeToInventory -836000000.00
changeToAccountReceivables 1916000000.00
otherCashflowsFromFinancingActivities 5668000000.00
changeToNetincome -2113000000.00
capitalExpenditures 13958000000
changeInWorkingCapital -6803000000.00
otherNonCashItems -21207000000.00
freeCashFlow 3027000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol RUB
investments -15060000000.00
changeToLiabilities 4276000000.00
totalCashflowsFromInvestingActivities -23476000000.00
netBorrowings -22805000000.00
totalCashFromFinancingActivities -22822000000.00
changeToOperatingActivities 3411000000.00
netIncome 26454000000.00
changeInCash -19508000000.00
beginPeriodCashFlow 58291000000.00
endPeriodCashFlow 38783000000.00
totalCashFromOperatingActivities 27763000000.00
depreciation 7710000000.00
otherCashflowsFromInvestingActivities 973000000.00
dividendsPaid 6000000.00
changeToInventory 3586000000.00
changeToAccountReceivables -12762000000.00
otherCashflowsFromFinancingActivities -22816000000.00
changeToNetincome 4329000000.00
capitalExpenditures 9458000000
changeInWorkingCapital -1489000000.00
otherNonCashItems -32675000000.00
freeCashFlow 18305000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol RUB
investments -5179000000.00
changeToLiabilities -261000000.00
totalCashflowsFromInvestingActivities -23195000000.00
netBorrowings 83357000000.00
totalCashFromFinancingActivities -22836000000.00
changeToOperatingActivities -4848000000.00
netIncome -14283000000.00
changeInCash -15822000000.00
beginPeriodCashFlow 74113000000.00
endPeriodCashFlow 58291000000.00
totalCashFromOperatingActivities 30210000000.00
depreciation 7667000000.00
otherCashflowsFromInvestingActivities 3097000000.00
dividendsPaid 15483000000.00
changeToInventory 4052000000.00
changeToAccountReceivables 4062000000.00
salePurchaseOfStock 6000000000.00
otherCashflowsFromFinancingActivities 16249000000.00
changeToNetincome 33821000000.00
capitalExpenditures 21090000000
changeInWorkingCapital 3005000000.00
otherNonCashItems 33821000000.00
freeCashFlow 9120000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol RUB
investments 8339000000.00
changeToLiabilities 1888000000.00
totalCashflowsFromInvestingActivities -4137000000.00
netBorrowings 7946000000.00
totalCashFromFinancingActivities 3243000000.00
changeToOperatingActivities 1511000000.00
netIncome 14730000000.00
changeInCash 14271000000.00
beginPeriodCashFlow 59842000000.00
endPeriodCashFlow 74113000000.00
totalCashFromOperatingActivities 15160000000.00
depreciation 7316000000.00
otherCashflowsFromInvestingActivities 1589000000.00
dividendsPaid 156000000.00
changeToInventory -8686000000.00
changeToAccountReceivables 2183000000.00
salePurchaseOfStock 6000000000.00
otherCashflowsFromFinancingActivities 22473000000.00
changeToNetincome -3782000000.00
capitalExpenditures 14431000000
changeInWorkingCapital -3104000000.00
otherNonCashItems -3782000000.00
freeCashFlow 729000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol RUB
investments 17392000000.00
changeToLiabilities -4552000000.00
totalCashflowsFromInvestingActivities -1631000000.00
netBorrowings -3486000000.00
totalCashFromFinancingActivities -1812000000.00
changeToOperatingActivities -3762000000.00
netIncome 21251000000.00
changeInCash 19713000000.00
beginPeriodCashFlow 40129000000.00
endPeriodCashFlow 59842000000.00
totalCashFromOperatingActivities 23159000000.00
depreciation 6892000000.00
otherCashflowsFromInvestingActivities -5095000000.00
dividendsPaid 212000000.00
changeToInventory -372000000.00
changeToAccountReceivables 6541000000.00
salePurchaseOfStock 6000000000.00
otherCashflowsFromFinancingActivities 19422000000.00
changeToNetincome -2839000000.00
capitalExpenditures 13528000000
changeInWorkingCapital -2145000000.00
otherNonCashItems -2839000000.00
freeCashFlow 9631000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol RUB
investments -13914000000.00
changeToLiabilities 4539000000.00
totalCashflowsFromInvestingActivities -22110000000.00
netBorrowings -4859000000.00
totalCashFromFinancingActivities -9206000000.00
changeToOperatingActivities 5985000000.00
netIncome 24656000000.00
changeInCash -918000000.00
beginPeriodCashFlow 41047000000.00
endPeriodCashFlow 40129000000.00
totalCashFromOperatingActivities 30424000000.00
depreciation 7027000000.00
otherCashflowsFromInvestingActivities 1253000000.00
dividendsPaid 4000000.00
changeToInventory 3052000000.00
changeToAccountReceivables -16521000000.00
otherCashflowsFromFinancingActivities 13781000000.00
changeToNetincome 1686000000.00
capitalExpenditures 9470000000
changeInWorkingCapital -2945000000.00
otherNonCashItems 1686000000.00
freeCashFlow 20954000000.00
2019-12-31